Complete source-backed cash on hand history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $19.57M | — |
| 2026-03-31 | $12.32M | — |
| 2025-12-31 | $16.96M | — |
| 2025-09-30 | $12.26M | — |
| 2025-06-30 | $11.71M | — |
| 2025-03-31 | $11.68M | — |
| 2024-12-31 | $13M | — |
| 2024-09-30 | $13.8M | — |
| 2024-06-30 | $12.46M | — |
| 2024-03-31 | $17.82M | — |
| 2023-12-31 | $18.73M | — |
| 2023-09-30 | $12.34M | — |
| 2023-06-30 | $15.79M | — |
| 2023-03-31 | $20.57M | — |
| 2022-12-31 | $11.4M | — |
| 2022-09-30 | $10.51M | — |
| 2022-06-30 | $10.88M | — |
| 2022-03-31 | $23.7M | — |
| 2021-12-31 | $37.72M | — |
| 2021-09-30 | $28.06M | — |
| 2021-06-30 | $56.2M | — |
| 2021-03-31 | $62.97M | — |
| 2020-12-31 | $46.68M | — |
| 2020-09-30 | $27.27M | — |
| 2020-06-30 | $21.21M | — |
| 2020-03-31 | $8.73M | — |
| 2019-12-31 | $8.25M | — |
| 2019-09-30 | $7.04M | — |
| 2019-06-30 | $3.45M | — |
| 2019-03-31 | $10.16M | — |
| 2018-12-31 | $7.08M | — |
| 2018-09-30 | $6.18M | — |
| 2018-06-30 | $9.11M | — |
| 2018-03-31 | $4.34M | — |
| 2017-12-31 | $5.25M | — |
| 2017-09-30 | $473,000.00 | — |
| 2017-06-30 | $1.24M | — |
| 2017-03-31 | $4.34M | — |
| 2016-12-31 | $5.25M | — |
| 2016-09-30 | $3.28M | — |
| 2016-06-30 | $3.28M | — |
| 2016-03-31 | $1.16M | — |
| 2015-12-31 | $7.11M | — |
| 2015-09-30 | $3.07M | — |
| 2015-06-30 | $3.02M | — |
| 2015-03-31 | $3.07M | — |
| 2014-12-31 | $7.91M | — |
| 2014-09-30 | $4.42M | — |
| 2014-06-30 | $8.96M | — |
| 2014-03-31 | $5.55M | — |
| 2013-12-31 | $6.51M | — |
| 2013-09-30 | $5.55M | — |
| 2013-06-30 | $2.02M | — |
| 2013-03-31 | $2.17M | — |
| 2012-12-31 | $5.22M | — |
| 2012-09-30 | $5.53M | — |
| 2012-06-30 | $6.46M | — |
| 2012-03-31 | $7.18M | — |
| 2011-12-31 | $15.94M | — |
| 2011-09-30 | $491,764.00 | — |
| 2011-06-30 | $482,077.00 | — |
| 2011-03-31 | $921,335.00 | — |
| 2010-12-31 | $215,844.00 | — |
| 2010-09-30 | $439,385.00 | — |
| 2010-06-30 | $0.00 | — |
| 2009-09-30 | $0.00 | — |