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 | $3.32M | — |
| 2026-03-31 | $2.67M | — |
| 2025-12-31 | $2.89M | — |
| 2025-09-30 | $1.87M | — |
| 2025-06-30 | $1.76M | — |
| 2025-03-31 | $2.78M | — |
| 2024-12-31 | $3.34M | — |
| 2024-09-30 | $1.32M | — |
| 2024-06-30 | $1.87M | — |
| 2024-03-31 | $2.44M | — |
| 2023-12-31 | $1.58M | — |
| 2023-09-30 | $689,000.00 | — |
| 2023-06-30 | $2.15M | $594,000.00 |
| 2023-03-31 | $805,000.00 | $587,000.00 |
| 2022-12-31 | $1.83M | $1.08M |
| 2022-09-30 | $2.85M | $1.07M |
| 2022-06-30 | $2.82M | $2.09M |
| 2022-03-31 | $3.79M | $5.99M |
| 2021-12-31 | $5.89M | $9.27M |
| 2021-09-30 | $9.82M | $8.21M |
| 2021-06-30 | $13.48M | $6.09M |
| 2021-03-31 | $9.53M | $1.61M |
| 2020-12-31 | $1.71M | — |
| 2020-09-30 | $6.92M | — |
| 2020-06-30 | $7.38M | — |
| 2020-03-31 | $5.64M | — |
| 2019-12-31 | $6.05M | $300,000.00 |
| 2019-09-30 | $6.17M | $650,000.00 |
| 2019-06-30 | $6.37M | $1.07M |
| 2019-03-31 | $4.77M | $1.56M |
| 2018-12-31 | $7.1M | — |
| 2018-09-30 | $4.18M | — |
| 2018-06-30 | $3.6M | — |
| 2018-03-31 | $3.5M | — |
| 2017-12-31 | $3.87M | — |
| 2017-09-30 | $2.78M | — |
| 2017-06-30 | $2.74M | — |
| 2017-03-31 | $5.33M | $240,000.00 |
| 2016-12-31 | $8.77M | $1M |
| 2016-09-30 | $10.01M | $2.75M |
| 2016-06-30 | $10.98M | $5.54M |
| 2016-03-31 | $10.5M | $10.38M |
| 2015-12-31 | $5.64M | $14.6M |
| 2015-09-30 | $1.59M | $21.6M |
| 2015-06-30 | $5.6M | $26.38M |
| 2015-03-31 | $7.02M | $26.07M |
| 2014-12-31 | $3.11M | $20.44M |
| 2014-09-30 | $4.69M | $21.92M |
| 2014-06-30 | $3.04M | $27.99M |
| 2014-03-31 | $2.11M | $32.74M |
| 2013-12-31 | $3.11M | $32.19M |
| 2013-09-30 | $2.17M | $33.41M |
| 2013-06-30 | $8.17M | $31.81M |
| 2013-03-31 | $5.28M | $25.18M |
| 2012-12-31 | $2.53M | $30.8M |
| 2012-09-30 | $5.97M | $30.21M |
| 2012-06-30 | $3.97M | $26.34M |
| 2012-03-31 | $9.42M | $23.37M |
| 2011-12-31 | $40.03M | $9.41M |
| 2011-09-30 | $5.78M | $12.52M |
| 2011-06-30 | $4.42M | $20.37M |
| 2011-03-31 | $5.9M | — |
| 2010-12-31 | $14.34M | $15.01M |
| 2010-09-30 | $5.89M | — |
| 2010-06-30 | $7.27M | — |
| 2009-12-31 | $7.12M | — |
| 2008-12-31 | $17.52M | — |