Complete source-backed cash on hand history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $15.42M | — |
| 2026-03-31 | $13.59M | — |
| 2025-12-31 | $16.58M | — |
| 2025-09-30 | $14.94M | — |
| 2025-06-30 | $16.96M | — |
| 2025-03-31 | $20.69M | — |
| 2024-12-31 | $15.88M | — |
| 2024-09-30 | $16.28M | — |
| 2024-06-30 | $6.15M | — |
| 2024-03-31 | $2.83M | — |
| 2023-12-31 | $5.15M | — |
| 2023-09-30 | $6.24M | — |
| 2023-06-30 | $6.06M | — |
| 2023-03-31 | $7.29M | — |
| 2022-12-31 | $8.96M | — |
| 2022-09-30 | $10.29M | — |
| 2022-06-30 | $12.68M | — |
| 2022-03-31 | $16.14M | — |
| 2021-12-31 | $18.65M | — |
| 2021-09-30 | $22.37M | — |
| 2021-06-30 | $24.39M | — |
| 2021-03-31 | $27.33M | — |
| 2020-12-31 | $455,366.00 | — |
| 2020-09-30 | $2.12M | — |
| 2020-06-30 | $3.31M | — |
| 2020-03-31 | $4.02M | — |
| 2019-12-31 | $6.61M | — |
| 2019-09-30 | $160,711.00 | — |
| 2019-06-30 | $419,163.00 | — |
| 2019-03-31 | $742,457.00 | — |
| 2018-12-31 | $176,421.00 | — |
| 2018-09-30 | $646,496.00 | — |
| 2018-06-30 | $459,529.00 | — |
| 2018-03-31 | $261,446.00 | — |
| 2017-12-31 | $463,189.00 | — |
| 2017-09-30 | $151,314.00 | — |
| 2017-06-30 | $456,804.00 | — |
| 2017-03-31 | $531,194.00 | — |
| 2016-12-31 | $833,480.00 | — |
| 2016-09-30 | $442,960.00 | — |
| 2016-06-30 | $224,889.00 | — |
| 2016-03-31 | $283,322.00 | — |
| 2015-12-31 | $182,337.00 | — |
| 2015-09-30 | $198,544.00 | — |
| 2015-06-30 | $364,497.00 | — |
| 2015-03-31 | $341,644.00 | — |
| 2014-12-31 | $523,441.00 | — |
| 2014-09-30 | $849,661.00 | — |
| 2014-06-30 | $1.14M | — |
| 2014-03-31 | $1.36M | — |
| 2013-12-31 | $44,553.00 | — |
| 2013-09-30 | $131,221.00 | — |
| 2013-06-30 | $136,307.00 | — |
| 2013-03-31 | $398,739.00 | — |
| 2012-12-31 | $45,861.00 | — |
| 2012-09-30 | $19,414.00 | — |
| 2012-03-31 | $1,336.00 | — |
| 2011-12-31 | $3,608.00 | — |
| 2011-09-30 | $105,821.00 | — |
| 2011-03-31 | $1.02M | — |
| 2010-12-31 | $50,835.00 | — |
| 2010-09-30 | $37,753.00 | — |