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 | $9.81M | — |
| 2026-03-31 | $6.03M | — |
| 2025-12-31 | $7.94M | — |
| 2025-09-30 | $10.53M | — |
| 2025-06-30 | $5.1M | — |
| 2025-03-31 | $7.3M | — |
| 2024-12-31 | $7.82M | — |
| 2024-09-30 | $9.84M | — |
| 2024-06-30 | $9.41M | — |
| 2024-03-31 | $7.09M | — |
| 2023-12-31 | $8.45M | — |
| 2023-09-30 | $10.3M | — |
| 2023-06-30 | $13.16M | — |
| 2023-03-31 | $10.27M | — |
| 2022-12-31 | $13.36M | — |
| 2022-09-30 | $16.87M | — |
| 2022-06-30 | $20.16M | — |
| 2022-03-31 | $22.88M | — |
| 2021-12-31 | $26.04M | — |
| 2021-09-30 | $28.87M | — |
| 2021-06-30 | $28.98M | — |
| 2021-03-31 | $30.54M | — |
| 2020-12-31 | $18.68M | — |
| 2020-09-30 | $11.34M | — |
| 2020-06-30 | $11.17M | — |
| 2020-03-31 | $7.2M | — |
| 2019-12-31 | $5.42M | — |
| 2019-09-30 | $6.55M | — |
| 2019-06-30 | $6.99M | — |
| 2019-03-31 | $7.2M | — |
| 2018-12-31 | $8.98M | — |
| 2018-09-30 | $11.72M | — |
| 2018-06-30 | $4.24M | — |
| 2018-03-31 | $6.37M | — |
| 2017-12-31 | $7.81M | — |
| 2017-09-30 | $5M | — |
| 2017-06-30 | $5.81M | — |
| 2017-03-31 | $7.14M | — |
| 2016-12-31 | $8.77M | — |
| 2016-09-30 | $5.66M | — |
| 2016-06-30 | $3.18M | — |
| 2016-03-31 | $4.26M | — |
| 2015-12-31 | $4.92M | — |
| 2015-09-30 | $4.03M | — |
| 2015-06-30 | $4.04M | — |
| 2015-03-31 | $5.01M | — |
| 2014-12-31 | $5.53M | — |
| 2014-09-30 | $4.21M | — |
| 2014-06-30 | $5.04M | — |
| 2014-03-31 | $5.61M | — |
| 2013-12-31 | $5.86M | — |
| 2013-09-30 | $6.58M | — |
| 2013-06-30 | $8.13M | — |
| 2013-03-31 | $2.61M | — |
| 2012-12-31 | $3.36M | — |
| 2012-09-30 | $3.7M | — |
| 2012-06-30 | $4.43M | — |
| 2012-03-31 | $5.32M | — |
| 2011-12-31 | $6M | — |
| 2011-09-30 | $7.22M | — |
| 2011-06-30 | $4.16M | — |
| 2011-03-31 | $5.95M | — |
| 2010-12-31 | $7.45M | — |
| 2010-09-30 | $9.03M | — |
| 2010-06-30 | $10.81M | — |
| 2009-12-31 | $7.69M | — |