Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.8M | — |
| 2026-03-31 | $1.74M | — |
| 2025-12-31 | $1.49M | — |
| 2025-09-30 | $1.39M | — |
| 2025-06-30 | $1.4M | — |
| 2025-03-31 | $2.29M | — |
| 2024-12-31 | $2.81M | — |
| 2024-09-30 | $1.51M | — |
| 2024-06-30 | $5.63M | — |
| 2024-03-31 | $6.16M | — |
| 2023-12-31 | $7.13M | — |
| 2023-09-30 | $7.98M | — |
| 2023-06-30 | $6.42M | — |
| 2023-03-31 | $8.72M | — |
| 2022-12-31 | $14.03M | — |
| 2022-09-30 | $19M | — |
| 2022-06-30 | $5.36M | — |
| 2022-03-31 | $9.83M | — |
| 2021-12-31 | $16.08M | — |
| 2021-09-30 | $32.37M | — |
| 2021-06-30 | $29.94M | — |
| 2021-03-31 | $89.25M | — |
| 2020-12-31 | $25.75M | — |
| 2020-09-30 | $25.87M | — |
| 2020-06-30 | $23.61M | — |
| 2020-03-31 | $19.46M | — |
| 2019-12-31 | $28.27M | — |
| 2019-09-30 | $23.87M | — |
| 2019-06-30 | $6.61M | — |
| 2019-03-31 | $7.38M | — |
| 2018-12-31 | $12.16M | — |
| 2018-09-30 | $8.39M | — |
| 2018-06-30 | $8.75M | — |
| 2018-03-31 | $3.65M | — |
| 2017-12-31 | $2.21M | — |
| 2017-09-30 | $3.94M | — |
| 2017-06-30 | $2.38M | — |
| 2017-03-31 | $2.5M | — |
| 2016-12-31 | $2.23M | — |
| 2016-09-30 | $5.94M | — |
| 2016-06-30 | $6.41M | — |
| 2016-03-31 | $11.4M | — |
| 2015-12-31 | $8.82M | — |
| 2015-09-30 | $8.53M | — |
| 2015-06-30 | $7.17M | — |
| 2015-03-31 | $9.98M | — |
| 2014-12-31 | $10.17M | — |
| 2014-09-30 | $10.49M | — |
| 2014-06-30 | $5.04M | — |
| 2014-03-31 | $8.62M | — |
| 2013-12-31 | $11.76M | — |
| 2013-09-30 | $10.86M | — |
| 2013-06-30 | $9.16M | — |
| 2013-03-31 | $12.75M | — |
| 2012-12-31 | $18.87M | — |
| 2012-09-30 | $10.07M | — |
| 2012-06-30 | $10.97M | — |
| 2012-03-31 | $16.17M | — |
| 2011-12-31 | $7.48M | — |
| 2011-09-30 | $20.08M | — |
| 2011-06-30 | $17.1M | — |
| 2011-03-31 | $7.69M | — |
| 2010-12-31 | $17.86M | — |
| 2010-09-30 | $12.3M | — |
| 2010-06-30 | $13.25M | — |
| 2009-12-31 | $14.58M | — |
| 2008-12-31 | $13.97M | — |