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 | $4.54M | — |
| 2026-03-31 | $3.08M | — |
| 2025-12-31 | $7.46M | — |
| 2025-09-30 | $10.31M | — |
| 2025-06-30 | $12.22M | — |
| 2025-03-31 | $9M | — |
| 2024-12-31 | $8.99M | — |
| 2024-09-30 | $12.39M | — |
| 2024-06-30 | $11.48M | — |
| 2024-03-31 | $8.29M | — |
| 2023-12-31 | $5.37M | — |
| 2023-09-30 | $4.91M | — |
| 2023-06-30 | $8.12M | — |
| 2023-03-31 | $6.86M | — |
| 2022-12-31 | $11.45M | — |
| 2022-09-30 | $11.1M | — |
| 2022-06-30 | $4.05M | — |
| 2022-03-31 | $2.54M | — |
| 2021-12-31 | $910,000.00 | — |
| 2021-09-30 | $2.94M | — |
| 2021-06-30 | $3.31M | — |
| 2021-03-31 | $3.06M | — |
| 2020-12-31 | $1.81M | — |
| 2020-09-30 | $3.41M | — |
| 2020-06-30 | $7.06M | — |
| 2020-03-31 | $3.16M | — |
| 2019-12-31 | $3.98M | — |
| 2019-09-30 | $4.52M | — |
| 2019-06-30 | $1.08M | — |
| 2019-03-31 | $1.01M | — |
| 2018-12-31 | $1.25M | — |
| 2018-09-30 | $5.65M | — |
| 2018-06-30 | $3.34M | — |
| 2018-03-31 | $627,000.00 | — |
| 2017-12-31 | $2.29M | — |
| 2017-09-30 | $1.1M | — |
| 2017-06-30 | $3.24M | — |
| 2017-03-31 | $1.56M | — |
| 2016-12-31 | $1.62M | $507,000.00 |
| 2016-09-30 | $2.9M | — |
| 2016-06-30 | $3.96M | — |
| 2016-03-31 | $7.11M | — |
| 2015-12-31 | $7.99M | $507,000.00 |
| 2015-09-30 | $9.17M | — |
| 2015-06-30 | $8.25M | — |
| 2015-03-31 | $2.62M | — |
| 2014-12-31 | $3.55M | — |
| 2014-09-30 | $2.38M | — |
| 2014-06-30 | $2.9M | — |
| 2014-03-31 | $1.73M | — |
| 2013-12-31 | $4.15M | — |
| 2013-09-30 | $4.18M | — |
| 2013-06-30 | $5.42M | — |
| 2013-03-31 | $5.2M | — |
| 2012-12-31 | $4.48M | — |
| 2012-09-30 | $6.08M | — |
| 2012-06-30 | $3.95M | — |
| 2012-03-31 | $2.65M | — |
| 2011-12-31 | $3.75M | — |
| 2011-09-30 | $1.87M | — |
| 2011-06-30 | $2.56M | — |
| 2011-03-31 | $1.76M | — |
| 2010-12-31 | $1.36M | — |
| 2010-09-30 | $1.54M | — |
| 2010-06-30 | $1.44M | — |
| 2009-12-31 | $1.5M | — |