Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $13M | — |
| 2026-03-31 | $17.03M | — |
| 2025-12-31 | $21.03M | — |
| 2025-09-30 | $10.71M | — |
| 2025-06-30 | $10.78M | — |
| 2025-03-31 | $13.28M | — |
| 2024-12-31 | $5.38M | — |
| 2024-09-30 | $5.39M | — |
| 2024-06-30 | $4.7M | — |
| 2024-03-31 | $6.48M | — |
| 2023-12-31 | $8.49M | — |
| 2023-09-30 | $8.41M | — |
| 2023-06-30 | $11.31M | — |
| 2023-03-31 | $9.09M | — |
| 2022-12-31 | $11.83M | — |
| 2022-09-30 | $14.53M | — |
| 2022-06-30 | $18.07M | — |
| 2022-03-31 | $20.51M | — |
| 2021-12-31 | $24.11M | — |
| 2021-09-30 | $26.58M | — |
| 2021-06-30 | $29.48M | — |
| 2021-03-31 | $32.75M | — |
| 2020-12-31 | $14.29M | — |
| 2020-09-30 | $16.92M | — |
| 2020-06-30 | $18.91M | — |
| 2020-03-31 | $13.33M | — |
| 2019-12-31 | $6.98M | — |
| 2019-09-30 | $8.76M | — |
| 2019-06-30 | $10.87M | — |
| 2019-03-31 | $12.8M | — |
| 2018-12-31 | $14.93M | — |
| 2018-09-30 | $3.24M | — |
| 2018-06-30 | $5.32M | — |
| 2018-03-31 | $2.61M | — |
| 2017-12-31 | $3.58M | — |
| 2017-09-30 | $5.42M | — |
| 2017-06-30 | $7.7M | — |
| 2017-03-31 | $10.21M | — |
| 2016-12-31 | $12.91M | — |
| 2016-09-30 | $2.38M | — |
| 2016-06-30 | $3.83M | — |
| 2016-03-31 | $4.19M | — |
| 2015-12-31 | $5.12M | — |
| 2015-09-30 | $4.04M | $8M |
| 2015-06-30 | $5.99M | $8M |
| 2015-03-31 | $6.58M | — |
| 2014-12-31 | $8.5M | — |
| 2014-09-30 | $5.13M | $5M |
| 2014-06-30 | $11.91M | — |
| 2014-03-31 | $9.01M | $3M |
| 2013-12-31 | $11.39M | $3M |
| 2013-09-30 | $6.85M | $9M |
| 2013-06-30 | $8.59M | $9M |
| 2013-03-31 | $19.64M | — |
| 2012-12-31 | $5.13M | — |
| 2012-09-30 | $6.28M | — |
| 2012-06-30 | $7.52M | — |
| 2012-03-31 | $304,000.00 | — |
| 2011-12-31 | $503,000.00 | — |