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 | $10.66M | — |
| 2026-03-31 | $13.22M | — |
| 2025-12-31 | $11.88M | — |
| 2025-09-30 | $13.38M | — |
| 2025-06-30 | $7.1M | — |
| 2025-06-23 | $7,101.00 | — |
| 2025-03-31 | $9.01M | — |
| 2024-12-31 | $7.55M | — |
| 2024-09-30 | $9.01M | — |
| 2024-06-30 | $7.29M | — |
| 2024-06-23 | $7,288.00 | — |
| 2024-03-31 | $6.8M | — |
| 2023-12-31 | $9.18M | — |
| 2023-09-30 | $5.85M | — |
| 2023-06-30 | $4.73M | — |
| 2023-03-31 | $3.94M | — |
| 2022-12-31 | $6.73M | — |
| 2022-09-30 | $10.81M | — |
| 2022-06-30 | $12.43M | — |
| 2022-03-31 | $14.82M | — |
| 2021-12-31 | $13.49M | — |
| 2021-09-30 | $15M | — |
| 2021-06-30 | $13.19M | — |
| 2021-03-31 | $12.53M | — |
| 2020-12-31 | $8.76M | — |
| 2019-12-31 | $1.36M | — |
| 2018-09-30 | $2.69M | — |
| 2018-06-30 | $839,000.00 | — |
| 2018-03-31 | $1.01M | — |
| 2017-12-31 | $3.39M | — |
| 2017-09-30 | $2.46M | — |
| 2017-06-30 | $2.6M | — |
| 2017-03-31 | $4.42M | — |
| 2016-12-31 | $3.52M | — |
| 2016-09-30 | $4.42M | — |
| 2016-06-30 | $779,504.00 | — |
| 2016-03-31 | $423,015.00 | — |
| 2015-12-31 | $3.52M | — |
| 2015-09-30 | $991,143.00 | — |
| 2015-06-30 | $1.94M | — |
| 2015-03-31 | $1.94M | — |
| 2014-12-31 | $1.74M | — |
| 2014-09-30 | $4.24M | — |
| 2014-06-30 | $2.85M | — |
| 2014-03-31 | $2.88M | — |
| 2013-12-31 | $3.14M | — |
| 2013-09-30 | $2.2M | — |
| 2013-06-30 | $1.29M | — |
| 2013-03-31 | $1.91M | — |
| 2012-12-31 | $4.37M | — |
| 2012-09-30 | $3.2M | — |
| 2012-06-30 | $2.86M | — |
| 2012-03-31 | $2.9M | — |
| 2011-12-31 | $2.13M | — |
| 2011-09-30 | $2.18M | — |
| 2011-06-30 | $3.55M | — |
| 2011-03-31 | $2.08M | — |
| 2010-12-31 | $2.57M | — |
| 2010-09-30 | $1.6M | — |
| 2010-06-30 | $668,108.00 | — |
| 2009-12-31 | $2.93M | — |