Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $1.3M | — |
| 2025-12-31 | $1.22M | — |
| 2025-09-30 | $1.19M | — |
| 2025-06-30 | $1.53M | — |
| 2025-03-31 | $1.25M | — |
| 2024-12-31 | $1.33M | — |
| 2024-09-30 | $2.29M | — |
| 2024-06-30 | $2.77M | — |
| 2024-03-31 | $2.12M | — |
| 2023-12-31 | $2.92M | — |
| 2023-09-30 | $1.62M | — |
| 2023-06-30 | $1.54M | — |
| 2023-03-31 | $1.17M | — |
| 2022-12-31 | $1.19M | — |
| 2022-09-30 | $1.53M | — |
| 2022-06-30 | $921,000.00 | — |
| 2022-03-31 | $895,000.00 | — |
| 2021-12-31 | $967,000.00 | — |
| 2021-09-30 | $1.06M | — |
| 2021-06-30 | $3.37M | — |
| 2021-03-31 | $1.17M | — |
| 2020-12-31 | $1.41M | — |
| 2020-09-30 | $927,000.00 | — |
| 2020-06-30 | $833,000.00 | — |
| 2020-03-31 | $980,000.00 | — |
| 2019-12-31 | $8.11M | — |
| 2019-09-30 | $1.9M | — |
| 2019-06-30 | $981,000.00 | — |
| 2019-03-31 | $1.04M | — |
| 2018-12-31 | $185.22M | — |
| 2018-09-30 | $1.08M | — |
| 2018-06-30 | $1.06M | — |
| 2018-03-31 | $1.08M | — |
| 2017-12-31 | $2.04M | — |
| 2017-09-30 | $1.79M | — |
| 2017-06-30 | $1.41M | — |
| 2017-03-31 | $2.46M | — |
| 2016-12-31 | $2.11M | — |
| 2016-09-30 | $3.3M | — |
| 2016-06-30 | $5.17M | — |
| 2016-03-31 | $3.67M | — |
| 2015-12-31 | $6.74M | — |
| 2015-09-30 | $1.32M | — |
| 2015-06-30 | $2.99M | — |
| 2015-03-31 | $6.27M | — |
| 2014-12-31 | $15.22M | — |
| 2014-09-30 | $14.61M | — |
| 2014-06-30 | $26.82M | — |
| 2014-03-31 | $15.89M | — |
| 2013-12-31 | $30.25M | — |
| 2013-09-30 | $11.15M | — |
| 2013-06-30 | $9.04M | — |
| 2013-03-31 | $7.12M | — |
| 2012-12-31 | $12.12M | — |
| 2012-09-30 | $82.38M | — |
| 2012-06-30 | $184.11M | — |
| 2012-03-31 | $3.56M | — |
| 2011-12-31 | $12.5M | — |
| 2011-09-30 | $13.48M | — |
| 2011-06-30 | $21.63M | — |
| 2011-03-31 | $11.69M | — |
| 2010-12-31 | $9.49M | — |
| 2010-09-30 | $10.11M | — |
| 2010-06-30 | $8.07M | — |
| 2010-03-31 | $19.92M | — |
| 2009-12-31 | $9.49M | — |
| 2009-09-30 | $24.95M | — |
| 2009-06-30 | $4.98M | — |
| 2008-12-31 | $12.74M | — |
| 2007-12-31 | $3.22M | — |