Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.88M | — |
| 2026-03-31 | $5.19M | — |
| 2025-12-31 | $8.3M | — |
| 2025-09-30 | $10.65M | — |
| 2025-06-30 | $7.98M | — |
| 2025-03-31 | $7.21M | — |
| 2024-12-31 | $5.12M | — |
| 2024-09-30 | $8.41M | — |
| 2024-06-30 | $4.2M | — |
| 2024-03-31 | $1.97M | — |
| 2023-12-31 | $24.16M | — |
| 2023-09-30 | $11.09M | — |
| 2023-06-30 | $3.38M | — |
| 2023-03-31 | $2.9M | — |
| 2022-12-31 | $20.67M | — |
| 2022-09-30 | $2.84M | — |
| 2022-06-30 | $6.04M | — |
| 2022-03-31 | $8.21M | — |
| 2021-12-31 | $36.96M | — |
| 2021-09-30 | $7.34M | — |
| 2021-06-30 | $15.18M | — |
| 2021-03-31 | $35.52M | — |
| 2020-12-31 | $41.03M | — |
| 2020-09-30 | $14.29M | — |
| 2020-06-30 | $34.93M | — |
| 2020-03-31 | $27.14M | — |
| 2019-12-31 | $35.67M | — |
| 2019-09-30 | $4.87M | — |
| 2019-06-30 | $5.01M | — |
| 2019-03-31 | $348,000.00 | — |
| 2018-12-31 | $27.82M | — |
| 2018-03-31 | $12.94M | — |
| 2017-12-31 | $36.88M | — |
| 2017-09-30 | $1.48M | — |
| 2017-06-30 | $4.29M | — |
| 2017-03-31 | $7.95M | — |
| 2016-12-31 | $18.61M | — |
| 2016-09-30 | $303,000.00 | — |
| 2016-06-30 | $48.67M | — |
| 2016-03-31 | $48.39M | — |
| 2015-12-31 | $36.88M | — |
| 2015-09-30 | $3.87M | — |
| 2015-06-30 | $12.35M | — |
| 2015-03-31 | $20.8M | — |
| 2014-12-31 | $18.61M | — |
| 2014-09-30 | $4.29M | — |
| 2014-06-30 | $7.07M | — |
| 2014-03-31 | $10.55M | — |
| 2013-12-31 | $19.86M | — |
| 2013-09-30 | $3.98M | — |
| 2013-06-30 | $2.08M | — |
| 2013-03-31 | $11.07M | — |
| 2012-12-31 | $24.14M | — |
| 2012-09-30 | $1.84M | — |
| 2012-06-30 | $3.79M | — |
| 2012-03-31 | $14.21M | — |
| 2011-12-31 | $39.43M | — |
| 2011-09-30 | $3.08M | — |
| 2011-06-30 | $165,000.00 | — |
| 2011-03-31 | $19.53M | — |
| 2010-12-31 | $20.15M | — |
| 2010-09-30 | $8.72M | — |
| 2010-06-30 | $9.98M | — |
| 2009-12-31 | $69.07M | — |
| 2008-12-31 | $53.55M | — |