Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2025-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-06-30 | $18M | — |
| 2025-03-31 | $25.84M | — |
| 2024-12-31 | $41.62M | — |
| 2024-09-30 | $3.08M | — |
| 2024-06-30 | $6.51M | — |
| 2024-03-31 | $6.23M | — |
| 2023-12-31 | $3.58M | — |
| 2023-09-30 | $7.58M | — |
| 2023-06-30 | $9.62M | — |
| 2023-03-31 | $11.6M | — |
| 2022-12-31 | $10.3M | — |
| 2022-09-30 | $7.2M | — |
| 2022-06-30 | $9.8M | — |
| 2022-03-31 | $13.1M | — |
| 2021-12-31 | $11.7M | — |
| 2021-09-30 | $3.4M | — |
| 2021-06-30 | $5.1M | — |
| 2021-03-31 | $4.73M | — |
| 2020-12-31 | $7.57M | — |
| 2020-09-30 | $9.63M | — |
| 2020-06-30 | $7.54M | $453,000.00 |
| 2020-03-31 | $6.76M | $207,000.00 |
| 2019-12-31 | $8.21M | $936,000.00 |
| 2019-09-30 | $13.51M | $2.03M |
| 2019-06-30 | $490,000.00 | $3.88M |
| 2019-03-31 | $175,000.00 | $7.55M |
| 2018-12-31 | $211,000.00 | — |
| 2018-09-30 | $659,000.00 | — |
| 2018-06-30 | $315,000.00 | — |
| 2018-03-31 | $268,000.00 | — |
| 2017-12-31 | $218,000.00 | — |
| 2017-09-30 | $950,000.00 | — |
| 2017-06-30 | $342,000.00 | — |
| 2017-03-31 | $235,000.00 | — |
| 2016-12-31 | $246,000.00 | — |
| 2016-09-30 | $837,000.00 | — |
| 2016-06-30 | $3.45M | — |
| 2016-03-31 | $159,000.00 | — |
| 2015-12-31 | $648,000.00 | — |
| 2014-12-31 | $3.83M | — |
| 2014-09-30 | $682,000.00 | — |
| 2014-06-30 | $58,000.00 | — |
| 2013-12-31 | $425,000.00 | — |
| 2013-09-30 | $3.29M | — |
| 2013-06-30 | $822,000.00 | — |
| 2013-03-31 | $196,000.00 | — |
| 2012-12-31 | $467,000.00 | — |
| 2012-09-30 | $83,000.00 | — |
| 2012-06-30 | $150,000.00 | — |
| 2011-12-31 | $1.4M | — |
| 2011-09-30 | $624,000.00 | — |
| 2011-03-31 | $140,000.00 | — |
| 2010-12-31 | $516,000.00 | — |
| 2010-09-30 | $65,000.00 | — |
| 2009-12-31 | $1.56M | — |