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 | $42.25M | — |
| 2026-03-31 | $3.38M | — |
| 2025-12-31 | $30.49M | — |
| 2025-09-30 | $18.47M | — |
| 2025-06-30 | $5.81M | — |
| 2025-03-31 | $18.85M | — |
| 2024-12-31 | $18.17M | — |
| 2024-09-30 | $12.97M | — |
| 2024-06-30 | $12.39M | — |
| 2024-03-31 | $11.94M | — |
| 2023-12-31 | $11.9M | — |
| 2023-09-30 | $12.86M | — |
| 2023-06-30 | $13.69M | — |
| 2023-03-31 | $15.36M | — |
| 2022-12-31 | $19.06M | — |
| 2022-09-30 | $7.66M | — |
| 2022-06-30 | $8.37M | — |
| 2022-03-31 | $21.39M | — |
| 2021-12-31 | $21.36M | — |
| 2021-09-30 | $21.56M | — |
| 2021-06-30 | $22.42M | — |
| 2021-03-31 | $23.1M | — |
| 2020-12-31 | $722,377.00 | — |
| 2020-09-30 | $1.49M | — |
| 2020-06-30 | $123,415.00 | — |
| 2020-03-31 | $23,068.00 | — |
| 2019-12-31 | $172,767.00 | — |
| 2019-09-30 | $71,758.00 | — |
| 2019-06-30 | $45,762.00 | — |
| 2019-03-31 | $43,504.00 | — |
| 2018-12-31 | $56,650.00 | — |
| 2018-09-30 | $519,282.00 | — |
| 2018-06-30 | $15,878.00 | — |
| 2018-03-31 | $12,381.00 | — |
| 2017-12-31 | $27,987.00 | — |
| 2017-09-30 | $27,576.00 | — |
| 2017-06-30 | $24,550.00 | — |
| 2017-03-31 | $11,129.00 | — |
| 2016-12-31 | $10,057.00 | — |
| 2016-09-30 | $43,318.00 | — |
| 2016-06-30 | $82,942.00 | — |
| 2016-03-31 | $137,664.00 | — |
| 2015-12-31 | $133,543.00 | — |
| 2015-09-30 | $203,324.00 | — |
| 2015-06-30 | $74,125.00 | — |
| 2015-03-31 | $136,086.00 | — |
| 2014-12-31 | $123,683.00 | — |
| 2014-09-30 | $538,174.00 | — |
| 2014-06-30 | $1.57M | — |
| 2014-03-31 | $4,851.00 | — |
| 2013-12-31 | $20,343.00 | — |
| 2013-09-30 | $84,842.00 | — |
| 2013-06-30 | $365,694.00 | — |
| 2013-03-31 | $0.00 | — |
| 2012-12-31 | $1M | — |
| 2012-09-30 | $2.38M | — |
| 2012-06-30 | $3.44M | — |
| 2012-03-31 | $1.41M | — |
| 2011-12-31 | $5,427.00 | — |
| 2011-09-30 | $511,070.00 | — |
| 2011-06-30 | $314,278.00 | — |
| 2011-03-31 | $1.54M | — |
| 2010-12-31 | $448,861.00 | — |
| 2010-09-30 | $41,267.00 | — |
| 2010-06-30 | $38,518.00 | — |
| 2009-12-31 | $180,613.00 | — |
| 2008-12-31 | $53,848.00 | — |