Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $5.13M | $752,000.00 |
| 2026-03-31 | $4.26M | $752,000.00 |
| 2025-12-31 | $3.64M | $252,000.00 |
| 2025-09-30 | $4.95M | — |
| 2025-06-30 | $7.17M | — |
| 2025-03-31 | $7.59M | — |
| 2024-12-31 | $6.47M | — |
| 2024-09-30 | $7.42M | — |
| 2024-06-30 | $7.36M | — |
| 2024-03-31 | $7.27M | — |
| 2023-12-31 | $6.87M | — |
| 2023-09-30 | $7.05M | — |
| 2023-06-30 | $6.53M | — |
| 2023-03-31 | $10.65M | — |
| 2022-12-31 | $13.6M | — |
| 2022-09-30 | $12.85M | — |
| 2022-06-30 | $10.22M | — |
| 2022-03-31 | $8.72M | — |
| 2021-12-31 | $10.67M | — |
| 2021-09-30 | $11.48M | — |
| 2021-06-30 | $8.79M | — |
| 2021-03-31 | $8.17M | — |
| 2020-12-31 | $7.48M | — |
| 2020-09-30 | $8.16M | — |
| 2020-06-30 | $7.34M | — |
| 2020-03-31 | $7.34M | — |
| 2019-12-31 | $15.23M | — |
| 2019-09-30 | $13.97M | — |
| 2019-06-30 | $14.28M | — |
| 2019-03-31 | $14.47M | — |
| 2018-12-31 | $14.04M | — |
| 2018-09-30 | $13.54M | — |
| 2018-06-30 | $13.51M | — |
| 2018-03-31 | $12.97M | — |
| 2017-12-31 | $11.71M | — |
| 2017-09-30 | $12.39M | — |
| 2017-06-30 | $11.65M | — |
| 2017-03-31 | $11.61M | — |
| 2016-12-31 | $11.02M | — |
| 2016-09-30 | $11.75M | — |
| 2016-06-30 | $11.79M | — |
| 2016-03-31 | $12.65M | — |
| 2015-12-31 | $12.38M | — |
| 2015-09-30 | $12.61M | — |
| 2015-06-30 | $13.11M | — |
| 2015-03-31 | $13.99M | — |
| 2014-12-31 | $14.29M | — |
| 2014-09-30 | $17.35M | — |
| 2014-06-30 | $13.87M | — |
| 2014-03-31 | $12.28M | — |
| 2013-12-31 | $9.13M | — |
| 2013-09-30 | $9.04M | — |
| 2013-06-30 | $8.96M | — |
| 2013-03-31 | $7.93M | — |
| 2012-12-31 | $7.15M | — |
| 2012-09-30 | $8.17M | — |
| 2012-06-30 | $8.01M | — |
| 2011-12-31 | $6.7M | — |
| 2011-09-30 | $8M | — |
| 2010-12-31 | $6.24M | — |