Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $13.75M | — |
| 2026-03-31 | $6.91M | — |
| 2025-12-31 | $9.12M | — |
| 2025-09-30 | $9.31M | — |
| 2025-06-30 | $10.31M | — |
| 2025-03-31 | $8.12M | — |
| 2024-12-31 | $9.69M | — |
| 2024-09-30 | $12.21M | — |
| 2024-06-30 | $11.51M | — |
| 2024-03-31 | $17.43M | — |
| 2023-12-31 | $16.29M | — |
| 2023-09-30 | $18.85M | — |
| 2023-06-30 | $19.73M | — |
| 2023-03-31 | $19.29M | — |
| 2022-12-31 | $21.83M | — |
| 2022-09-30 | $40.56M | — |
| 2022-06-30 | $41.73M | — |
| 2022-03-31 | $13.18M | — |
| 2021-12-31 | $2.05M | — |
| 2021-09-30 | $2.39M | — |
| 2021-06-30 | $1.74M | — |
| 2021-03-31 | $1.8M | — |
| 2020-12-31 | $989,888.00 | — |
| 2020-09-30 | $488,708.00 | — |
| 2020-06-30 | $85,593.00 | — |
| 2020-03-31 | $10,808.00 | — |
| 2019-12-31 | $40,501.00 | — |
| 2019-09-30 | $81,973.00 | — |
| 2019-06-30 | $37,277.00 | — |
| 2019-03-31 | $95,129.00 | — |
| 2018-12-31 | $110,534.00 | — |
| 2018-09-30 | $46,430.00 | — |
| 2018-06-30 | $36,395.00 | — |
| 2018-03-31 | $104,763.00 | — |
| 2017-12-31 | $107,532.00 | — |
| 2017-09-30 | $188,086.00 | — |
| 2017-06-30 | $128,768.00 | — |
| 2017-03-31 | $17,143.00 | — |
| 2016-12-31 | $57,453.00 | — |
| 2016-09-30 | $21,789.00 | — |
| 2016-06-30 | $73,922.00 | — |
| 2016-03-31 | $123,337.00 | — |
| 2015-12-31 | $50,798.00 | — |
| 2015-09-30 | $125,225.00 | — |
| 2015-06-30 | $157,227.00 | — |
| 2015-03-31 | $148,702.00 | — |
| 2014-12-31 | $143,423.00 | — |
| 2014-09-30 | $173,857.00 | — |
| 2014-06-30 | $38,411.00 | — |
| 2014-03-31 | $70,460.00 | — |
| 2013-12-31 | $31,240.00 | — |
| 2013-09-30 | $70,987.00 | — |
| 2013-06-30 | $156,632.00 | — |
| 2013-03-31 | $255,917.00 | — |
| 2012-12-31 | $132,638.00 | — |
| 2012-09-30 | $255,415.00 | — |
| 2012-06-30 | $63,243.00 | — |
| 2012-03-31 | $38,435.00 | — |
| 2011-12-31 | $60,692.00 | — |
| 2011-09-30 | $178,473.00 | — |
| 2011-06-30 | $101,241.00 | — |
| 2011-03-31 | $118,061.00 | — |
| 2010-12-31 | $162,391.00 | — |