Complete source-backed cash on hand history.
- Available history
- 2010-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $5.34M | — |
| 2026-03-31 | $2.4M | — |
| 2025-12-31 | $2.56M | — |
| 2025-09-30 | $3.04M | — |
| 2025-06-30 | $3.61M | — |
| 2025-03-31 | $5.37M | — |
| 2024-12-31 | $5.24M | — |
| 2024-09-30 | $4.08M | — |
| 2024-06-30 | $2.59M | — |
| 2024-03-31 | $3.13M | — |
| 2023-12-31 | $2.41M | — |
| 2023-09-30 | $2.14M | — |
| 2023-06-30 | $3.54M | — |
| 2023-03-31 | $3.82M | — |
| 2022-12-31 | $2.63M | — |
| 2022-09-30 | $3.35M | — |
| 2022-06-30 | $5.59M | — |
| 2022-03-31 | $7.4M | — |
| 2021-12-31 | $8.53M | — |
| 2021-09-30 | $8.39M | — |
| 2021-06-30 | $2.81M | — |
| 2021-03-31 | $4.22M | — |
| 2020-12-31 | $5.54M | — |
| 2020-09-30 | $4.32M | — |
| 2020-06-30 | $4.55M | — |
| 2020-03-31 | $3.69M | — |
| 2019-12-31 | $3.73M | — |
| 2019-09-30 | $3.23M | — |
| 2019-06-30 | $4.28M | — |
| 2019-03-31 | $3.69M | — |
| 2018-12-31 | $6.5M | — |
| 2018-09-30 | $4.05M | — |
| 2018-06-30 | $7.69M | — |
| 2018-03-31 | $10.07M | — |
| 2017-12-31 | $8.63M | — |
| 2017-09-30 | $9.98M | — |
| 2017-06-30 | $12.64M | — |
| 2017-03-31 | $17.46M | — |
| 2016-12-31 | $18.98M | — |
| 2016-09-30 | $3.25M | — |
| 2016-06-30 | $4.97M | — |
| 2016-03-31 | $7.47M | — |
| 2015-12-31 | $6.11M | — |
| 2015-09-30 | $7.97M | — |
| 2015-06-30 | $8.75M | — |
| 2015-03-31 | $6.14M | — |
| 2014-12-31 | $2.24M | — |
| 2014-09-30 | $3.55M | — |
| 2014-06-30 | $4.99M | — |
| 2014-03-31 | $5.48M | — |
| 2013-12-31 | $3.44M | — |
| 2013-09-30 | $3.19M | — |
| 2013-06-30 | $5.38M | — |
| 2013-03-31 | $7.9M | — |
| 2012-12-31 | $6.6M | — |
| 2012-09-30 | $8.31M | — |
| 2012-06-30 | $4.4M | — |
| 2012-03-31 | $3.35M | — |
| 2011-12-31 | $4.96M | — |
| 2011-09-30 | $3.62M | — |
| 2011-03-31 | $4.37M | — |
| 2010-12-31 | $4.67M | — |
| 2010-09-30 | $5.37M | — |
| 2010-03-31 | $6.26M | — |