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 | $2.89M | — |
| 2026-03-31 | $2.76M | — |
| 2025-12-31 | $2.05M | — |
| 2025-09-30 | $4.79M | — |
| 2025-06-30 | $3.76M | — |
| 2025-03-31 | $5.23M | — |
| 2024-12-31 | $3.92M | — |
| 2024-09-30 | $3.73M | — |
| 2024-06-30 | $3.15M | — |
| 2024-03-31 | $5.81M | — |
| 2023-12-31 | $5.22M | — |
| 2023-09-30 | $4.63M | — |
| 2023-06-30 | $5.47M | — |
| 2023-03-31 | $6.67M | — |
| 2022-12-31 | $7.3M | — |
| 2022-09-30 | $5.05M | — |
| 2022-06-30 | $9.03M | — |
| 2022-03-31 | $9.9M | — |
| 2021-12-31 | $10.13M | — |
| 2021-09-30 | $3.09M | — |
| 2021-06-30 | $3.38M | — |
| 2021-03-31 | $17.13M | — |
| 2020-12-31 | $16.19M | — |
| 2020-09-30 | $17.92M | — |
| 2020-06-30 | $14.58M | — |
| 2020-03-31 | $3.24M | — |
| 2019-12-31 | $2.74M | — |
| 2019-09-30 | $2.45M | — |
| 2019-06-30 | $2.54M | — |
| 2019-03-31 | $3.03M | — |
| 2018-12-31 | $6.43M | — |
| 2018-09-30 | $3.64M | — |
| 2018-06-30 | $5.34M | — |
| 2018-03-31 | $4.68M | — |
| 2017-12-31 | $4.77M | — |
| 2017-09-30 | $5.33M | — |
| 2017-06-30 | $4.8M | — |
| 2017-03-31 | $8.77M | — |
| 2016-12-31 | $8.07M | — |
| 2016-09-30 | $12.09M | — |
| 2016-06-30 | $12.48M | — |
| 2016-03-31 | $13.42M | — |
| 2015-12-31 | $13.94M | — |
| 2015-09-30 | $16.45M | — |
| 2015-06-30 | $15.83M | — |
| 2015-03-31 | $16.76M | — |
| 2014-12-31 | $15.2M | — |
| 2014-09-30 | $14.82M | — |
| 2014-06-30 | $12.64M | — |
| 2014-03-31 | $12.68M | — |
| 2013-12-31 | $10.76M | — |
| 2013-09-30 | $13.17M | — |
| 2013-06-30 | $11.11M | — |
| 2013-03-31 | $10.88M | — |
| 2012-12-31 | $10.84M | — |
| 2012-09-30 | $10.22M | — |
| 2012-06-30 | $10.04M | — |
| 2012-03-31 | $11.72M | — |
| 2011-12-31 | $10.15M | — |
| 2011-09-30 | $5.98M | — |
| 2011-06-30 | $3.57M | — |
| 2011-03-31 | $4.57M | — |
| 2010-12-31 | $2.94M | — |
| 2010-09-30 | $7.09M | — |
| 2009-12-31 | $1.05M | — |