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 | $2.63M | — |
| 2026-03-31 | $1.67M | — |
| 2025-12-31 | $2.9M | — |
| 2025-09-30 | $3.32M | — |
| 2025-06-30 | $2.78M | — |
| 2025-03-31 | $2.56M | — |
| 2024-12-31 | $3.72M | — |
| 2024-09-30 | $3.71M | — |
| 2024-06-30 | $4.11M | — |
| 2024-03-31 | $3.06M | — |
| 2023-12-31 | $4.47M | — |
| 2023-09-30 | $4.24M | — |
| 2023-06-30 | $3.08M | — |
| 2023-03-31 | $4.95M | — |
| 2022-12-31 | $5.72M | — |
| 2022-09-30 | $7.28M | — |
| 2022-06-30 | $5.8M | — |
| 2022-03-31 | $14.95M | — |
| 2021-12-31 | $5.91M | — |
| 2021-09-30 | $12.92M | — |
| 2021-06-30 | $8.36M | — |
| 2021-03-31 | $8.89M | — |
| 2020-12-31 | $28.35M | — |
| 2020-09-30 | $19.95M | — |
| 2020-06-30 | $25.83M | — |
| 2020-03-31 | $44.25M | — |
| 2019-12-31 | $15.52M | — |
| 2019-09-30 | $6.44M | — |
| 2019-06-30 | $15.72M | — |
| 2019-03-31 | $17.63M | — |
| 2018-12-31 | $10.17M | — |
| 2018-09-30 | $4.21M | — |
| 2018-06-30 | $8.33M | — |
| 2018-03-31 | $10.12M | — |
| 2017-12-31 | $3.68M | — |
| 2017-09-30 | $2.24M | — |
| 2017-06-30 | $2.67M | — |
| 2017-03-31 | $2.69M | — |
| 2016-12-31 | $3.68M | — |
| 2016-09-30 | $3.94M | — |
| 2016-06-30 | $2.47M | — |
| 2016-03-31 | $3.72M | — |
| 2015-12-31 | $3.41M | — |
| 2015-09-30 | $3.98M | — |
| 2015-06-30 | $4.53M | — |
| 2015-03-31 | $4.39M | — |
| 2014-12-31 | $4.62M | — |
| 2014-09-30 | $4.33M | — |
| 2014-06-30 | $3.96M | — |
| 2014-03-31 | $4.2M | — |
| 2013-12-31 | $4.22M | — |
| 2013-09-30 | $4.58M | — |
| 2013-06-30 | $2.86M | — |
| 2013-03-31 | $1.87M | — |
| 2012-12-31 | $4.02M | — |
| 2012-09-30 | $3.51M | — |
| 2012-06-30 | $1.85M | — |
| 2012-03-31 | $2.42M | — |
| 2011-12-31 | $3.65M | — |
| 2011-09-30 | $3.33M | — |
| 2011-06-30 | $3.19M | — |
| 2011-03-31 | $2.23M | — |
| 2010-12-31 | $4.36M | — |
| 2010-09-30 | $3.97M | — |
| 2010-06-30 | $3.17M | — |
| 2009-12-31 | $1.8M | — |
| 2008-12-31 | $4.31M | — |