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 | $6.82M | — |
| 2026-03-31 | $7.06M | — |
| 2025-12-31 | $6.69M | — |
| 2025-09-30 | $6.92M | — |
| 2025-06-30 | $6.55M | — |
| 2025-03-31 | $6.97M | — |
| 2024-12-31 | $7.1M | — |
| 2024-09-30 | $6.37M | — |
| 2024-06-30 | $5.58M | — |
| 2024-03-31 | $7.7M | — |
| 2023-12-31 | $8.21M | — |
| 2023-09-30 | $8.36M | — |
| 2023-06-30 | $9.46M | — |
| 2023-03-31 | $8.12M | — |
| 2022-12-31 | $7.61M | — |
| 2022-09-30 | $8.1M | — |
| 2022-06-30 | $8.4M | — |
| 2022-03-31 | $8.88M | — |
| 2021-12-31 | $22.5M | — |
| 2021-09-30 | $9.35M | — |
| 2021-06-30 | $9.73M | — |
| 2021-03-31 | $6.17M | — |
| 2020-12-31 | $5.74M | — |
| 2020-09-30 | $6.32M | — |
| 2020-06-30 | $6.34M | — |
| 2020-03-31 | $5.67M | — |
| 2019-12-31 | $6.11M | — |
| 2019-09-30 | $6.52M | — |
| 2019-06-30 | $6.07M | — |
| 2019-03-31 | $6.03M | — |
| 2018-12-31 | $5.04M | — |
| 2018-09-30 | $5.07M | — |
| 2018-06-30 | $5.73M | — |
| 2018-03-31 | $4.21M | — |
| 2017-12-31 | $3.39M | — |
| 2017-09-30 | $3.95M | — |
| 2017-06-30 | $4.11M | — |
| 2017-03-31 | $4.07M | — |
| 2016-12-31 | $3.93M | — |
| 2016-09-30 | $3.98M | — |
| 2016-06-30 | $4.71M | — |
| 2016-03-31 | $4.32M | — |
| 2015-12-31 | $3.89M | — |
| 2015-09-30 | $3.65M | — |
| 2015-06-30 | $4.35M | — |
| 2015-03-31 | $3.95M | — |
| 2014-12-31 | $3.86M | — |
| 2014-09-30 | $3.74M | — |
| 2014-06-30 | $3.86M | — |
| 2014-03-31 | $3.84M | — |
| 2013-12-31 | $3.34M | — |
| 2013-09-30 | $2.94M | — |
| 2013-06-30 | $3.1M | — |
| 2013-03-31 | $3.32M | — |
| 2012-12-31 | $3.05M | — |
| 2012-09-30 | $3.15M | — |
| 2012-06-30 | $3.21M | — |
| 2012-03-31 | $3.79M | — |
| 2011-12-31 | $11.65M | — |
| 2011-09-30 | $787,000.00 | — |
| 2011-06-30 | $740,000.00 | — |
| 2011-03-31 | $964,000.00 | — |
| 2010-12-31 | $987,000.00 | — |
| 2010-09-30 | $1.06M | — |
| 2010-06-30 | $1.25M | — |
| 2009-12-31 | $3.04M | — |
| 2008-12-31 | $618,000.00 | — |