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 | $5.68M | $10,000.00 |
| 2026-03-31 | $5.52M | $11,000.00 |
| 2025-12-31 | $10.53M | $14,000.00 |
| 2025-09-30 | $8.09M | $13,000.00 |
| 2025-06-30 | $9.07M | $13,000.00 |
| 2025-03-31 | $5.91M | $15,000.00 |
| 2024-12-31 | $12.35M | $14,000.00 |
| 2024-09-30 | $10.08M | $18,000.00 |
| 2024-06-30 | $9.24M | $18,000.00 |
| 2024-03-31 | $7.5M | $18,000.00 |
| 2023-12-31 | $12.91M | $17,000.00 |
| 2023-09-30 | $11.93M | $16,000.00 |
| 2023-06-30 | $15.51M | $17,000.00 |
| 2023-03-31 | $14.63M | $15,000.00 |
| 2022-12-31 | $29.95M | $17,000.00 |
| 2022-09-30 | $39.63M | $18,000.00 |
| 2022-06-30 | $49.91M | $22,000.00 |
| 2022-03-31 | $67.26M | $21,000.00 |
| 2021-12-31 | $83.25M | $23,000.00 |
| 2021-09-30 | $90.89M | $25,000.00 |
| 2021-06-30 | $111.75M | $25,000.00 |
| 2021-03-31 | $40.92M | $25,000.00 |
| 2020-12-31 | $26.83M | $26,000.00 |
| 2020-09-30 | $27.78M | $22,000.00 |
| 2020-06-30 | $40.36M | $26,000.00 |
| 2020-03-31 | $54.89M | $24,000.00 |
| 2019-12-31 | $12.14M | $47,000.00 |
| 2019-09-30 | $8.71M | $44,000.00 |
| 2019-06-30 | $8.52M | $46,000.00 |
| 2019-03-31 | $12.65M | $44,000.00 |
| 2018-12-31 | $14.47M | $42,000.00 |
| 2018-09-30 | $15.71M | $43,000.00 |
| 2018-06-30 | $12.74M | $43,000.00 |
| 2018-03-31 | $8.67M | $46,000.00 |
| 2017-12-31 | $13.67M | $46,000.00 |
| 2017-09-30 | $8.9M | $45,000.00 |
| 2017-06-30 | $13.08M | $47,000.00 |
| 2017-03-31 | $11.03M | $46,000.00 |
| 2016-12-31 | $19.02M | $50,000.00 |
| 2016-09-30 | $9.98M | $55,000.00 |
| 2016-06-30 | $9.62M | $52,000.00 |
| 2016-03-31 | $16.33M | $51,000.00 |
| 2015-12-31 | $19.7M | $51,000.00 |
| 2015-09-30 | $62.08M | $43,000.00 |
| 2015-06-30 | $69.6M | $50,000.00 |
| 2015-03-31 | $39.75M | $51,000.00 |
| 2014-12-31 | $50.25M | $54,000.00 |
| 2014-09-30 | $40.64M | $51,000.00 |
| 2014-06-30 | $42.65M | $57,000.00 |
| 2014-03-31 | $33.59M | $58,000.00 |
| 2013-12-31 | $37.7M | $55,000.00 |
| 2013-09-30 | $37.85M | $57,000.00 |
| 2013-06-30 | $42.36M | $58,000.00 |
| 2013-03-31 | $50.78M | $55,000.00 |
| 2012-12-31 | $38.53M | $55,000.00 |
| 2012-09-30 | $22.54M | $53,000.00 |
| 2012-06-30 | $22.68M | — |
| 2012-03-31 | $29.1M | $45,000.00 |
| 2011-12-31 | $31.6M | $2.87M |
| 2011-09-30 | $26.76M | $2.73M |
| 2011-03-31 | $26.83M | — |
| 2010-12-31 | $38.53M | $2.99M |
| 2010-09-30 | $24.72M | — |
| 2009-12-31 | $24.61M | — |
| 2008-12-31 | $30.87M | — |