Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.06M | — |
| 2026-03-31 | $1.69M | — |
| 2025-12-31 | $7.18M | — |
| 2025-09-30 | $5.41M | — |
| 2025-06-30 | $3.19M | — |
| 2025-03-31 | $1.45M | — |
| 2024-12-31 | $839,268.00 | — |
| 2024-09-30 | $1.06M | — |
| 2024-06-30 | $1.05M | — |
| 2024-03-31 | $1.79M | — |
| 2023-12-31 | $3.58M | — |
| 2023-09-30 | $3.42M | — |
| 2023-06-30 | $2.44M | $1.35M |
| 2023-03-31 | $1.92M | $2.02M |
| 2022-12-31 | $2.19M | $2.67M |
| 2022-09-30 | $5.66M | $2.65M |
| 2022-06-30 | $3.5M | $1.46M |
| 2022-03-31 | $5.75M | $786,787.00 |
| 2021-12-31 | $18,966.00 | $135,240.00 |
| 2021-09-30 | $35.28M | $2.86M |
| 2021-06-30 | $14.88M | $1.71M |
| 2021-03-31 | $14.75M | $693,424.00 |
| 2020-12-31 | $12.79M | $2.76M |
| 2020-09-30 | $9.12M | $5.26M |
| 2020-06-30 | $20.55M | $3.75M |
| 2020-03-31 | $20.56M | $11.3M |
| 2019-12-31 | $13.93M | $9.45M |
| 2019-09-30 | $14.62M | $5.5M |
| 2019-06-30 | $13.15M | $4M |
| 2019-03-31 | $9.49M | — |
| 2018-12-31 | $11.06M | — |
| 2018-09-30 | $8.63M | $2.62M |
| 2018-06-30 | $8.07M | $6.11M |
| 2018-03-31 | $11.59M | $6.02M |
| 2017-12-31 | $12.45M | $5.54M |
| 2017-09-30 | $17.07M | $725,112.00 |
| 2017-06-30 | $19.11M | $1.44M |
| 2017-03-31 | $15.17M | $2.37M |
| 2016-12-31 | $10.44M | $5.81M |
| 2016-09-30 | $3.23M | $8.82M |
| 2016-06-30 | $8.25M | $8.61M |
| 2016-03-31 | $7.46M | $7.93M |
| 2015-12-31 | $9.81M | $5.23M |
| 2015-09-30 | $8.03M | $2.69M |
| 2015-06-30 | $7.97M | $2.88M |
| 2015-03-31 | $9.15M | $4.88M |
| 2014-12-31 | $13.74M | $4.6M |
| 2014-09-30 | $16.33M | $4.62M |
| 2014-06-30 | $14.95M | $5.88M |
| 2014-03-31 | $17.89M | $5.32M |
| 2013-12-31 | $20.06M | $5.74M |
| 2013-09-30 | $8.1M | $8.11M |
| 2013-06-30 | $11.53M | $6.82M |
| 2013-03-31 | $10.82M | $10.68M |
| 2012-12-31 | $17.87M | $12.7M |
| 2012-09-30 | $14.76M | $14.54M |
| 2012-06-30 | $14.47M | $17.81M |
| 2012-03-31 | $19.48M | $18.31M |
| 2011-12-31 | $22.52M | $18.64M |
| 2011-09-30 | $20.08M | $18.78M |
| 2011-06-30 | $10.61M | $19.65M |
| 2011-03-31 | $15.63M | — |
| 2010-12-31 | $16.79M | $21.7M |
| 2010-09-30 | $14.37M | — |
| 2010-06-30 | $12.07M | — |
| 2009-12-31 | $21.29M | — |
| 2008-12-31 | $29.95M | — |