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 | $20.69M | — |
| 2026-03-31 | $15.81M | — |
| 2025-12-31 | $17.89M | — |
| 2025-09-30 | $16.46M | — |
| 2025-06-30 | $14.03M | — |
| 2025-03-31 | $8.86M | — |
| 2024-12-31 | $13.12M | — |
| 2024-09-30 | $13.32M | — |
| 2024-06-30 | $10.91M | — |
| 2024-03-31 | $6.56M | — |
| 2023-12-31 | $15.32M | — |
| 2023-09-30 | $10.37M | — |
| 2023-06-30 | $6.74M | — |
| 2023-03-31 | $2.28M | — |
| 2022-12-31 | $13.3M | — |
| 2022-09-30 | $17.91M | — |
| 2022-06-30 | $16.8M | — |
| 2022-03-31 | $19.61M | — |
| 2021-12-31 | $8.32M | — |
| 2021-09-30 | $17.07M | — |
| 2021-06-30 | $6.89M | — |
| 2021-03-31 | $10.06M | — |
| 2020-12-31 | $1.56M | — |
| 2020-09-30 | $1.66M | — |
| 2020-06-30 | $2.71M | — |
| 2020-03-31 | $3.14M | — |
| 2019-12-31 | $3.06M | — |
| 2019-09-30 | $3.48M | — |
| 2019-06-30 | $3.38M | — |
| 2019-03-31 | $3.22M | — |
| 2018-12-31 | $3.12M | — |
| 2018-09-30 | $3.4M | — |
| 2018-06-30 | $3.24M | — |
| 2018-03-31 | $2.92M | — |
| 2017-12-31 | $185,000.00 | — |
| 2017-09-30 | $290,000.00 | — |
| 2017-06-30 | $132,000.00 | — |
| 2017-03-31 | $228,000.00 | — |
| 2016-12-31 | $76,000.00 | — |
| 2016-09-30 | $31,000.00 | — |
| 2016-06-30 | $66,000.00 | — |
| 2016-03-31 | $27,000.00 | — |
| 2015-12-31 | $40,000.00 | — |
| 2015-09-30 | $73,000.00 | — |
| 2015-06-30 | $55,000.00 | — |
| 2015-03-31 | $83,000.00 | — |
| 2014-12-31 | $35,000.00 | — |
| 2014-09-30 | $139,000.00 | — |
| 2014-06-30 | $33,000.00 | — |
| 2014-03-31 | $44,000.00 | — |
| 2013-12-31 | $54,000.00 | — |
| 2013-09-30 | $19,000.00 | — |
| 2013-06-30 | $152,000.00 | — |
| 2013-03-31 | $77,000.00 | — |
| 2012-12-31 | $31,000.00 | — |
| 2012-09-30 | $60,000.00 | — |
| 2012-06-30 | $60,000.00 | — |
| 2012-03-31 | $61,000.00 | — |
| 2011-12-31 | $68,000.00 | — |
| 2011-09-30 | $71,000.00 | — |
| 2011-06-30 | $89,000.00 | — |
| 2011-03-31 | $183,000.00 | — |
| 2010-12-31 | $141,000.00 | — |
| 2010-09-30 | $371,000.00 | — |
| 2010-06-30 | $540,000.00 | — |
| 2009-12-31 | $422,000.00 | — |
| 2008-12-31 | $245,000.00 | — |