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 | $19.39M | — |
| 2026-03-31 | $18.84M | — |
| 2025-12-31 | $20.43M | — |
| 2025-09-30 | $20.04M | — |
| 2025-06-30 | $17.75M | — |
| 2025-03-31 | $14.18M | — |
| 2024-12-31 | $14.39M | — |
| 2024-09-30 | $11.34M | — |
| 2024-06-30 | $11.13M | — |
| 2024-03-31 | $10.63M | — |
| 2023-12-31 | $12.32M | — |
| 2023-09-30 | $11.61M | — |
| 2023-06-30 | $10.76M | — |
| 2023-03-31 | $6.64M | — |
| 2022-12-31 | $7.95M | — |
| 2022-09-30 | $6.36M | — |
| 2022-06-30 | $3.89M | — |
| 2022-03-31 | $11.99M | — |
| 2021-12-31 | $19.46M | — |
| 2021-09-30 | $18.66M | — |
| 2021-06-30 | $7.96M | — |
| 2021-03-31 | $8.73M | — |
| 2020-12-31 | $10.36M | — |
| 2020-09-30 | $947,000.00 | — |
| 2020-06-30 | $3.08M | — |
| 2020-03-31 | $615,000.00 | — |
| 2019-12-31 | $4.2M | — |
| 2019-09-30 | $1.21M | — |
| 2019-06-30 | $4.3M | — |
| 2019-03-31 | $1.94M | — |
| 2018-12-31 | $4.69M | — |
| 2018-09-30 | $3.8M | — |
| 2018-06-30 | $3.76M | — |
| 2018-03-31 | $4.67M | — |
| 2017-12-31 | $5.51M | — |
| 2017-09-30 | $3.53M | — |
| 2017-06-30 | $4.88M | — |
| 2017-03-31 | $2.43M | — |
| 2016-12-31 | $2.5M | — |
| 2016-09-30 | $2.2M | — |
| 2016-06-30 | $2.56M | — |
| 2016-03-31 | $2.89M | — |
| 2015-12-31 | $4.47M | — |
| 2015-09-30 | $2.45M | — |
| 2015-06-30 | $2.29M | — |
| 2015-03-31 | $4.05M | — |
| 2014-12-31 | $3.13M | — |
| 2014-09-30 | $3.07M | — |
| 2014-06-30 | $5.09M | — |
| 2014-03-31 | $3.21M | — |
| 2013-12-31 | $2.94M | — |
| 2013-09-30 | $2.76M | — |
| 2013-06-30 | $8.83M | — |
| 2013-03-31 | $8.45M | — |
| 2012-12-31 | $7.54M | — |
| 2012-09-30 | $8.58M | — |
| 2012-06-30 | $7.21M | — |
| 2012-03-31 | $7.87M | — |
| 2011-12-31 | $6.86M | — |
| 2011-09-30 | $7.93M | — |
| 2011-06-30 | $10.95M | — |
| 2011-03-31 | $9.2M | — |
| 2010-12-31 | $11.29M | — |
| 2010-09-30 | $9.59M | — |
| 2010-06-30 | $8.63M | — |
| 2009-12-31 | $10.02M | — |
| 2008-12-31 | $2M | — |