Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $6.36M | — |
| 2026-03-29 | $6.12M | — |
| 2025-12-28 | $4.17M | — |
| 2025-09-28 | $5.55M | — |
| 2025-06-29 | $4.66M | — |
| 2025-03-30 | $21.42M | — |
| 2024-12-31 | $27.58M | — |
| 2024-09-30 | $28.19M | — |
| 2024-06-30 | $32.25M | — |
| 2024-03-31 | $15.37M | — |
| 2023-12-31 | $21.05M | — |
| 2023-09-30 | $22.14M | — |
| 2023-06-30 | $38.18M | — |
| 2023-03-31 | $48.7M | — |
| 2022-12-31 | $55.12M | — |
| 2022-09-30 | $17.48M | — |
| 2022-06-30 | $24.42M | — |
| 2022-03-31 | $28.64M | — |
| 2021-12-31 | $23.61M | — |
| 2021-09-30 | $19.08M | — |
| 2021-06-30 | $41.41M | — |
| 2021-03-31 | $28.44M | — |
| 2020-12-31 | $24.39M | — |
| 2020-09-30 | $26.57M | — |
| 2020-06-30 | $23.46M | — |
| 2020-03-31 | $8.16M | — |
| 2019-12-31 | $12.34M | — |
| 2019-09-30 | $2.05M | — |
| 2019-06-30 | $799,000.00 | — |
| 2019-03-31 | $1.08M | — |
| 2018-12-31 | $1.59M | — |
| 2018-09-30 | $968,000.00 | — |
| 2018-06-30 | $933,000.00 | — |
| 2018-03-31 | $1.14M | — |
| 2017-12-31 | $1.55M | — |
| 2017-09-30 | $1.8M | — |
| 2017-06-30 | $1.54M | — |
| 2017-03-31 | $472,000.00 | — |
| 2016-12-31 | $918,000.00 | — |
| 2016-09-30 | $1.79M | — |
| 2016-06-30 | $2.4M | — |
| 2016-03-31 | $1.21M | — |
| 2015-12-31 | $868,000.00 | — |
| 2015-09-30 | $1.8M | — |
| 2015-06-30 | $2.85M | — |
| 2015-03-31 | $4.52M | — |
| 2014-12-31 | $7.91M | — |
| 2014-09-30 | $8.37M | — |
| 2014-06-30 | $7.12M | — |
| 2014-03-31 | $9.24M | — |
| 2013-12-31 | $11.68M | — |
| 2013-09-30 | $1.32M | — |
| 2013-06-30 | $1.41M | — |
| 2013-03-31 | $1.54M | — |
| 2012-12-31 | $1.04M | — |
| 2012-03-31 | $1,000.00 | — |
| 2011-12-31 | $1.74M | — |
| 2011-06-30 | $391.00 | — |
| 2010-12-31 | $1,000.00 | — |
| 2010-09-30 | $1,000.00 | — |
| 2010-06-30 | $1,078.00 | — |
| 2009-12-31 | $7,000.00 | — |