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 | $2.95M | — |
| 2026-03-31 | $4.31M | — |
| 2025-12-31 | $3.26M | — |
| 2025-09-30 | $8.21M | — |
| 2025-06-30 | $13.93M | — |
| 2025-03-31 | $17.94M | — |
| 2024-12-31 | $18.22M | — |
| 2024-09-30 | $19.65M | — |
| 2024-06-30 | $21.7M | — |
| 2024-03-31 | $16.63M | — |
| 2023-12-31 | $10.72M | — |
| 2023-09-30 | $7.96M | — |
| 2023-06-30 | $10.92M | — |
| 2023-03-31 | $11.25M | — |
| 2022-12-31 | $9.35M | — |
| 2022-09-30 | $11.26M | — |
| 2022-06-30 | $11.55M | — |
| 2022-03-31 | $13.21M | — |
| 2021-12-31 | $13.47M | — |
| 2021-09-30 | $15.3M | — |
| 2021-06-30 | $16.7M | — |
| 2021-03-31 | $19.71M | — |
| 2020-12-31 | $15.97M | — |
| 2020-09-30 | $15.75M | — |
| 2020-06-30 | $13.68M | — |
| 2020-03-31 | $9.11M | — |
| 2019-12-31 | $10.46M | — |
| 2019-09-30 | $7.37M | — |
| 2019-06-30 | $7.83M | — |
| 2019-03-31 | $7.09M | — |
| 2018-12-31 | $7.11M | — |
| 2018-09-30 | $6.99M | — |
| 2018-06-30 | $5.84M | — |
| 2018-03-31 | $8.86M | — |
| 2017-12-31 | $8.83M | — |
| 2017-09-30 | $7.66M | — |
| 2017-06-30 | $8.31M | — |
| 2017-03-31 | $8.27M | — |
| 2016-12-31 | $7.32M | — |
| 2016-09-30 | $7.5M | — |
| 2016-06-30 | $5.03M | — |
| 2016-03-31 | $7.03M | — |
| 2015-12-31 | $5.72M | — |
| 2015-09-30 | $6.21M | — |
| 2015-06-30 | $5.73M | — |
| 2015-03-31 | $4.29M | — |
| 2014-12-31 | $4.38M | — |
| 2014-09-30 | $5.62M | — |
| 2014-06-30 | $4.7M | — |
| 2014-03-31 | $4.24M | — |
| 2013-12-31 | $2.81M | — |
| 2013-09-30 | $3.11M | — |
| 2013-06-30 | $3.05M | — |
| 2013-03-31 | $3.39M | — |
| 2012-12-31 | $1.79M | — |
| 2012-09-30 | $1.93M | — |
| 2012-06-30 | $1.72M | — |
| 2012-03-31 | $1.67M | — |
| 2011-12-31 | $1.71M | — |
| 2011-09-30 | $1.64M | — |
| 2011-06-30 | $1.26M | — |
| 2011-03-31 | $1.47M | — |
| 2010-12-31 | $923,000.00 | — |
| 2010-09-30 | $857,000.00 | — |
| 2010-06-30 | $952,000.00 | — |
| 2009-12-31 | $1.66M | — |