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 | $10.52M | — |
| 2026-03-31 | $9.61M | — |
| 2025-12-31 | $10.71M | — |
| 2025-09-30 | $13.61M | — |
| 2025-06-30 | $12.48M | — |
| 2025-03-31 | $11.39M | — |
| 2024-12-31 | $15.66M | — |
| 2024-09-30 | $12.34M | — |
| 2024-06-30 | $11.86M | — |
| 2024-03-31 | $6.64M | — |
| 2023-12-31 | $8.98M | — |
| 2023-09-30 | $7.76M | — |
| 2023-06-30 | $8.96M | — |
| 2023-03-31 | $10.89M | — |
| 2022-12-31 | $10.1M | — |
| 2022-09-30 | $12.98M | — |
| 2022-06-30 | $30.78M | — |
| 2022-03-31 | $9.91M | — |
| 2021-12-31 | $13.28M | — |
| 2021-09-30 | $23.39M | — |
| 2021-06-30 | $32.38M | — |
| 2021-03-31 | $35.68M | — |
| 2020-12-31 | $48.68M | — |
| 2020-09-30 | $56.61M | — |
| 2020-06-30 | $26.7M | — |
| 2020-03-31 | $37.4M | — |
| 2019-12-31 | $11.8M | — |
| 2019-09-30 | $14.42M | — |
| 2019-06-30 | $21.42M | — |
| 2019-03-31 | $20.92M | — |
| 2018-12-31 | $22.71M | — |
| 2018-09-30 | $4.29M | — |
| 2018-06-30 | $1.75M | — |
| 2018-03-31 | $3.28M | — |
| 2017-12-31 | $8.41M | — |
| 2017-09-30 | $3.89M | — |
| 2017-06-30 | $8.46M | — |
| 2017-03-31 | $11.9M | — |
| 2016-12-31 | $17.18M | — |
| 2016-09-30 | $19.29M | — |
| 2016-06-30 | $23.82M | — |
| 2016-03-31 | $30.01M | — |
| 2015-12-31 | $31.2M | — |
| 2015-09-30 | $33.17M | — |
| 2015-06-30 | $37.15M | — |
| 2015-03-31 | $63.33M | — |
| 2014-12-31 | $65.8M | — |
| 2014-09-30 | $3.02M | — |
| 2014-06-30 | $2.86M | — |
| 2014-03-31 | $661,117.00 | — |
| 2013-12-31 | $11.88M | — |
| 2013-09-30 | $21.21M | — |
| 2013-06-30 | $40.95M | — |
| 2013-03-31 | $5.77M | — |
| 2012-12-31 | $4.71M | — |
| 2012-09-30 | $1.17M | — |
| 2012-06-30 | $6.47M | — |
| 2012-03-31 | $13.64M | — |
| 2011-12-31 | $5.72M | — |
| 2011-09-30 | $8.42M | — |
| 2011-06-30 | $9.32M | — |
| 2011-03-31 | $7.95M | — |
| 2010-12-31 | $12.26M | — |
| 2010-09-30 | $23.66M | — |
| 2010-06-30 | $24.2M | — |
| 2009-12-31 | $23.04M | — |
| 2008-12-31 | $5.6M | — |