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 | $6.44M | — |
| 2026-03-31 | $10.1M | — |
| 2025-12-31 | $16.09M | — |
| 2025-09-30 | $12.02M | — |
| 2025-06-30 | $16.42M | — |
| 2025-03-31 | $23.59M | — |
| 2024-12-31 | $13.27M | — |
| 2024-09-30 | $10.06M | — |
| 2024-06-30 | $11.53M | — |
| 2024-03-31 | $12.32M | — |
| 2023-12-31 | $12.16M | — |
| 2023-09-30 | $8.62M | — |
| 2023-06-30 | $10.03M | — |
| 2023-03-31 | $8.65M | — |
| 2022-12-31 | $7.98M | — |
| 2022-09-30 | $3.05M | — |
| 2022-06-30 | $5.59M | — |
| 2022-03-31 | $10.34M | — |
| 2021-12-31 | $10.16M | — |
| 2021-09-30 | $6.09M | — |
| 2021-06-30 | $5.7M | — |
| 2021-03-31 | $10.76M | — |
| 2020-12-31 | $10.33M | — |
| 2020-09-30 | $10.16M | $0.00 |
| 2020-06-30 | $9.41M | $4.61M |
| 2020-03-31 | $11.42M | $9.18M |
| 2019-12-31 | $15.91M | $9.15M |
| 2019-09-30 | $13.35M | $9.1M |
| 2019-06-30 | $11.27M | $9.05M |
| 2019-03-31 | $12.68M | $5M |
| 2018-12-31 | $24.07M | $0.00 |
| 2018-09-30 | $16.81M | — |
| 2018-06-30 | $18.96M | — |
| 2018-03-31 | $19.25M | — |
| 2017-12-31 | $18.08M | — |
| 2017-09-30 | $12.18M | — |
| 2017-06-30 | $14.84M | — |
| 2017-03-31 | $16.41M | — |
| 2016-12-31 | $16.86M | — |
| 2016-09-30 | $11.45M | — |
| 2016-06-30 | $9.84M | — |
| 2016-03-31 | $11.44M | — |
| 2015-12-31 | $10.96M | — |
| 2015-09-30 | $7.24M | — |
| 2015-06-30 | $10.87M | — |
| 2015-03-31 | $9.93M | — |
| 2014-12-31 | $10.64M | — |
| 2014-09-30 | $4.87M | — |
| 2014-06-30 | $7.4M | — |
| 2014-03-31 | $8.95M | — |
| 2013-12-31 | $11.08M | $0.00 |
| 2013-09-30 | $6.29M | — |
| 2013-06-30 | $7.57M | — |
| 2013-03-31 | $7.16M | — |
| 2012-12-31 | $7.71M | $0.00 |
| 2012-09-30 | $3.52M | — |
| 2012-06-30 | $3.82M | $85,533.00 |
| 2012-03-31 | $6.43M | $87,893.00 |
| 2011-12-31 | $10.77M | $423,893.00 |
| 2011-09-30 | $5.99M | $336,000.00 |
| 2011-06-30 | $4.9M | $976,341.00 |
| 2011-03-31 | $3.61M | — |
| 2010-12-31 | $4.29M | $1.62M |
| 2010-09-30 | $1.85M | — |
| 2010-06-30 | $10.6M | — |
| 2009-12-31 | $7.89M | — |
| 2008-12-31 | $7.81M | — |