Complete source-backed cash on hand history.
- Available history
- 2010-05-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $60.44M | $50M |
| 2026-03-31 | $64.69M | $50M |
| 2025-12-31 | $1.35M | $0.00 |
| 2025-09-30 | $2.28M | — |
| 2025-06-30 | $2.85M | — |
| 2025-03-31 | $4.26M | — |
| 2024-12-31 | $992,487.00 | — |
| 2024-09-30 | $1.75M | — |
| 2024-06-30 | $2.27M | — |
| 2024-03-31 | $2.59M | $1M |
| 2023-12-31 | $1.69M | $0.00 |
| 2023-09-30 | $2.35M | — |
| 2023-06-30 | $2.99M | — |
| 2023-03-31 | $4.23M | — |
| 2022-12-31 | $4.85M | — |
| 2022-09-30 | $5.47M | — |
| 2022-06-30 | $5.96M | — |
| 2022-03-31 | $7.25M | — |
| 2021-12-31 | $7.78M | — |
| 2021-09-30 | $9.27M | — |
| 2021-06-30 | $10.62M | — |
| 2021-03-31 | $12M | — |
| 2020-12-31 | $13.05M | — |
| 2020-09-30 | $13.77M | — |
| 2020-06-30 | $5.49M | — |
| 2020-03-31 | $6.47M | — |
| 2019-12-31 | $6.94M | — |
| 2019-09-30 | $7.53M | — |
| 2019-06-30 | $8.3M | — |
| 2019-03-31 | $9.53M | — |
| 2018-12-31 | $10.23M | — |
| 2018-09-30 | $11.07M | — |
| 2018-06-30 | $12.11M | — |
| 2018-03-31 | $13.17M | — |
| 2017-12-31 | $2.24M | — |
| 2017-09-30 | $3.44M | — |
| 2017-06-30 | $4.52M | — |
| 2017-03-31 | $6.63M | — |
| 2016-12-31 | $22.47M | — |
| 2016-09-30 | $1.76M | — |
| 2016-06-30 | $2.89M | — |
| 2016-03-31 | $5.09M | — |
| 2015-12-31 | $6.49M | — |
| 2015-09-30 | $7.91M | — |
| 2015-06-30 | $9.53M | — |
| 2015-03-31 | $11.29M | — |
| 2014-12-31 | $13.52M | — |
| 2014-09-30 | $7.86M | $34,796.00 |
| 2014-06-30 | $9.26M | $42,620.00 |
| 2014-03-31 | $11.38M | $52,925.00 |
| 2013-12-31 | $13.93M | $55,002.00 |
| 2013-09-30 | $16.61M | $75,839.00 |
| 2013-06-30 | $19.87M | $55,651.00 |
| 2013-03-31 | $24.68M | $126,521.00 |
| 2012-12-31 | $30.17M | $180,415.00 |
| 2012-09-30 | $43.04M | — |
| 2012-06-30 | $29.32M | — |
| 2012-03-31 | $39.76M | — |
| 2011-12-31 | $54.71M | — |
| 2011-05-31 | $114.77M | — |
| 2010-05-31 | $41.65M | — |