Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $6.39M | — |
| 2026-03-31 | $7.73M | — |
| 2025-12-31 | $7.43M | — |
| 2025-09-30 | $7.75M | — |
| 2025-06-30 | $7.51M | — |
| 2025-03-31 | $8.72M | — |
| 2024-12-31 | $8.06M | — |
| 2024-09-30 | $8.39M | — |
| 2024-06-30 | $7.16M | — |
| 2024-04-01 | $7.5M | — |
| 2024-03-31 | $7.05M | — |
| 2023-12-31 | $7.16M | — |
| 2023-09-30 | $7.4M | — |
| 2023-06-30 | $6.58M | — |
| 2023-03-31 | $6.76M | — |
| 2022-12-31 | $5.71M | — |
| 2022-09-30 | $4.61M | — |
| 2022-06-30 | $5.1M | — |
| 2022-03-31 | $7.59M | — |
| 2021-12-31 | $7.26M | — |
| 2021-09-30 | $5.94M | — |
| 2021-06-30 | $5.61M | — |
| 2021-03-31 | $7.59M | — |
| 2020-12-31 | $7.26M | — |
| 2020-09-30 | $11.41M | — |
| 2020-06-30 | $1.79M | — |
| 2020-03-31 | $1.74M | — |
| 2019-12-31 | $2.14M | — |
| 2019-09-30 | $2.64M | — |
| 2019-06-30 | $2.64M | — |
| 2019-03-31 | $3.49M | — |
| 2018-12-31 | $2.16M | — |
| 2018-09-30 | $2.32M | — |
| 2018-06-30 | $2.72M | — |
| 2018-03-31 | $3.47M | — |
| 2017-12-31 | $4.61M | — |
| 2017-09-30 | $2.2M | — |
| 2017-06-30 | $3.23M | — |
| 2017-03-31 | $3.62M | — |
| 2016-12-31 | $4.12M | — |
| 2016-09-30 | $4.29M | — |
| 2016-06-30 | $4.38M | — |
| 2016-03-31 | $4.22M | — |
| 2015-12-31 | $4.06M | — |
| 2015-09-30 | $3.77M | — |
| 2015-06-30 | $3.59M | — |
| 2015-03-31 | $3.37M | — |
| 2014-12-31 | $2.8M | — |
| 2014-09-30 | $60.78M | — |
| 2014-06-30 | $60.79M | — |
| 2014-03-31 | $54.61M | — |
| 2013-12-31 | $833,608.00 | — |
| 2013-09-30 | $9.06M | — |
| 2013-06-30 | $2.35M | — |
| 2013-03-31 | $2.4M | — |
| 2012-12-31 | $3.76M | — |
| 2012-09-30 | $3.04M | — |
| 2012-06-30 | $1.9M | — |
| 2012-03-31 | $2.18M | — |
| 2011-12-31 | $3.68M | — |
| 2011-09-30 | $1.94M | — |
| 2011-06-30 | $318,471.00 | — |
| 2011-03-31 | $143,811.00 | — |
| 2010-12-31 | $978,699.00 | — |
| 2010-09-30 | $129,262.00 | — |
| 2010-06-30 | $398,530.00 | — |
| 2009-12-31 | $565,597.00 | — |