Complete source-backed cash on hand history.
- Available history
- 2002-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $6.97M | — |
| 2026-03-31 | $18.41M | — |
| 2025-12-31 | $7.96M | — |
| 2025-09-30 | $2.31M | — |
| 2025-06-30 | $5.34M | — |
| 2025-03-31 | $8.47M | — |
| 2024-12-31 | $430,000.00 | — |
| 2024-09-30 | $776,000.00 | — |
| 2024-06-30 | $751,000.00 | — |
| 2024-03-31 | $1.82M | — |
| 2023-12-31 | $2.92M | — |
| 2023-09-30 | $3.47M | — |
| 2023-06-30 | $4.41M | — |
| 2023-03-31 | $3.75M | — |
| 2022-12-31 | $5.36M | — |
| 2022-09-30 | $3.87M | — |
| 2022-06-30 | $3.93M | — |
| 2022-03-31 | $5.64M | — |
| 2021-12-31 | $7.5M | — |
| 2021-09-30 | $9.03M | — |
| 2021-06-30 | $10.29M | — |
| 2021-03-31 | $10.51M | — |
| 2020-12-31 | $11.95M | — |
| 2020-09-30 | $13.41M | — |
| 2020-06-30 | $8.78M | — |
| 2020-03-31 | $5.71M | — |
| 2019-12-31 | $6.94M | — |
| 2019-09-30 | $9.02M | — |
| 2019-06-30 | $3.67M | — |
| 2019-03-31 | $2.93M | — |
| 2018-12-31 | $3.18M | — |
| 2018-09-30 | $5.21M | — |
| 2018-06-30 | $6.83M | — |
| 2018-03-31 | $8.34M | — |
| 2017-12-31 | $3.2M | — |
| 2017-09-30 | $6.08M | — |
| 2017-06-30 | $5.72M | — |
| 2017-03-31 | $7.4M | — |
| 2016-12-31 | $9.51M | $0.00 |
| 2016-09-30 | $9.43M | $0.00 |
| 2016-06-30 | $3.5M | — |
| 2016-03-31 | $1.43M | — |
| 2015-12-31 | $2.39M | $0.00 |
| 2015-09-30 | $3.38M | — |
| 2015-06-30 | $7.21M | — |
| 2015-03-31 | $5.6M | — |
| 2014-12-31 | $5.43M | — |
| 2014-09-30 | $7.88M | $1.25M |
| 2014-06-30 | $7.76M | $3.81M |
| 2014-03-31 | $10.32M | $4.86M |
| 2013-12-31 | $10.5M | $2.55M |
| 2013-09-30 | $6.93M | $3.89M |
| 2013-06-30 | $6.59M | $4.81M |
| 2013-03-31 | $8.39M | $4.81M |
| 2012-12-31 | $12.74M | $4.14M |
| 2012-09-30 | $7.22M | $4.66M |
| 2012-06-30 | $4.65M | $5.72M |
| 2012-03-31 | $6.12M | $5.23M |
| 2011-12-31 | $8.43M | $5.71M |
| 2011-09-30 | $12.43M | $2.24M |
| 2011-06-30 | $7.97M | $1.29M |
| 2011-03-31 | $11.87M | — |
| 2010-12-31 | $11.53M | $1.27M |
| 2010-09-30 | $9.42M | — |
| 2010-06-30 | $10.34M | — |
| 2009-12-31 | $10.99M | — |
| 2008-12-31 | $12.1M | — |
| 2002-06-30 | $0.00 | — |