Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $10.16M | — |
| 2026-03-31 | $10.33M | — |
| 2025-12-31 | $12.35M | — |
| 2025-09-30 | $12.52M | — |
| 2025-06-30 | $12.41M | — |
| 2025-03-31 | $8.56M | — |
| 2024-12-31 | $5.94M | — |
| 2024-09-30 | $6.3M | — |
| 2024-06-30 | $5.45M | — |
| 2024-03-31 | $5.16M | — |
| 2023-12-31 | $6.32M | — |
| 2023-09-30 | $5.47M | — |
| 2023-06-30 | $4.62M | — |
| 2023-03-31 | $2.72M | — |
| 2022-12-31 | $121,140.00 | — |
| 2022-09-30 | $154,380.00 | — |
| 2022-06-30 | $26,774.00 | — |
| 2022-03-31 | $69,658.00 | — |
| 2021-12-31 | $126,977.00 | — |
| 2021-09-30 | $29,242.00 | — |
| 2021-06-30 | $30,389.00 | — |
| 2021-03-31 | $35,605.00 | — |
| 2020-12-31 | $70,930.00 | — |
| 2020-09-30 | $54,516.00 | — |
| 2020-06-30 | $82,847.00 | — |
| 2020-03-31 | $62,780.00 | — |
| 2019-12-31 | $18,140.00 | — |
| 2019-09-30 | $8,942.00 | — |
| 2019-06-30 | $49,658.00 | — |
| 2019-03-31 | $177,556.00 | — |
| 2018-12-31 | $76,286.00 | — |
| 2018-09-30 | $863.00 | — |
| 2018-06-30 | $3,427.00 | — |
| 2018-03-31 | $6,050.00 | — |
| 2017-12-31 | $10,139.00 | — |
| 2015-09-30 | $13,986.00 | — |
| 2015-06-30 | $59,084.00 | — |
| 2015-03-31 | $119,946.00 | — |
| 2014-12-31 | $190,362.00 | — |
| 2014-09-30 | $72,317.00 | — |
| 2014-06-30 | $121,686.00 | — |
| 2014-03-31 | $242,533.00 | — |
| 2013-12-31 | $388,886.00 | — |
| 2013-09-30 | $61,063.00 | — |
| 2013-06-30 | $272,381.00 | — |
| 2013-03-31 | $180,169.00 | — |
| 2012-12-31 | $403,212.00 | — |
| 2012-09-30 | $188,625.00 | — |
| 2012-06-30 | $131,533.00 | — |
| 2012-03-31 | $198,931.00 | — |
| 2011-12-31 | $415,966.00 | — |
| 2011-09-30 | $215,615.00 | — |
| 2011-06-30 | $394,431.00 | — |
| 2011-03-31 | $202,517.00 | — |
| 2010-12-31 | $569,592.00 | — |
| 2010-09-30 | $244,501.00 | — |
| 2010-06-30 | $394,094.00 | — |
| 2009-12-31 | $544,563.00 | — |