Complete source-backed cash on hand history.
- Available history
- 2010-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $12.97M | $2.56M |
| 2025-12-31 | $12.4M | $4.06M |
| 2025-09-30 | $12.26M | $5.1M |
| 2025-06-30 | $10.89M | $5.82M |
| 2025-03-31 | $11.02M | $6.57M |
| 2024-12-31 | $10.32M | $6.22M |
| 2024-09-30 | $8.95M | $6.51M |
| 2024-06-30 | $10.04M | $6.5M |
| 2024-03-31 | $10.72M | $6.31M |
| 2023-12-31 | $10.97M | $5.79M |
| 2023-09-30 | $8.33M | $5.95M |
| 2023-06-30 | $7.58M | $6.63M |
| 2023-03-31 | $8.43M | $5.7M |
| 2022-12-31 | $6.38M | $5M |
| 2022-09-30 | $9.43M | $2.83M |
| 2022-06-30 | $7.7M | $5.42M |
| 2022-03-31 | $7.48M | $4.95M |
| 2021-12-31 | $7.53M | $5M |
| 2021-09-30 | $5.17M | $5.93M |
| 2021-06-30 | $5.84M | $6.65M |
| 2021-03-31 | $6.92M | $7.15M |
| 2020-12-31 | $6.22M | $6.94M |
| 2020-09-30 | $6.54M | $6.68M |
| 2020-06-30 | $5.81M | $6.84M |
| 2020-03-31 | $6M | $6.31M |
| 2019-12-31 | $6.46M | $6.89M |
| 2019-09-30 | $5.38M | $5.22M |
| 2019-06-30 | $6.57M | $4.14M |
| 2019-03-31 | $6.31M | $3.65M |
| 2018-12-31 | $7.88M | $2.12M |
| 2018-09-30 | $8.79M | $1.01M |
| 2018-06-30 | $8.23M | $653,000.00 |
| 2018-03-31 | $5.38M | $678,000.00 |
| 2017-12-31 | $5.06M | $642,000.00 |
| 2017-09-30 | $3.19M | $1.04M |
| 2017-06-30 | $4.77M | $787,000.00 |
| 2017-03-31 | $4.01M | $536,000.00 |
| 2016-12-31 | $4.34M | $658,000.00 |
| 2016-09-30 | $4.22M | $702,000.00 |
| 2016-06-30 | $3.81M | $295,000.00 |
| 2016-03-31 | $3.55M | $95,000.00 |
| 2015-12-31 | $4.37M | $93,000.00 |
| 2015-09-30 | $4M | $92,000.00 |
| 2015-06-30 | $3.71M | $101,000.00 |
| 2015-03-31 | $2.37M | $104,000.00 |
| 2014-12-31 | $2.41M | $103,000.00 |
| 2014-09-30 | $2.16M | $104,000.00 |
| 2014-06-30 | $2.94M | $102,000.00 |
| 2014-03-31 | $2.55M | $101,000.00 |
| 2013-12-31 | $2.57M | $100,000.00 |
| 2013-09-30 | $2.52M | $103,000.00 |
| 2013-06-30 | $2.79M | $104,000.00 |
| 2013-03-31 | $2.35M | $110,000.00 |
| 2012-12-31 | $2.79M | $105,000.00 |
| 2012-09-30 | $2.09M | — |
| 2012-06-30 | $1.57M | $250,000.00 |
| 2012-03-31 | $2.15M | $602,000.00 |
| 2011-12-31 | $2.25M | $1.5M |
| 2011-09-30 | $2.78M | $201,000.00 |
| 2011-06-30 | $3.11M | $199,000.00 |
| 2011-03-31 | $4.65M | — |
| 2010-09-30 | $4.34M | — |
| 2010-06-30 | $3.24M | — |