Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $9.2M | — |
| 2026-03-31 | $16.9M | — |
| 2025-12-31 | $15.6M | — |
| 2025-09-30 | $14.6M | — |
| 2025-06-30 | $8.5M | — |
| 2025-03-31 | $10.2M | — |
| 2024-12-31 | $6.3M | — |
| 2024-09-30 | $6.3M | — |
| 2024-06-30 | $2.8M | — |
| 2024-03-31 | $6.3M | — |
| 2023-12-31 | $6.5M | — |
| 2023-09-30 | $6M | — |
| 2023-06-30 | $6.8M | — |
| 2023-03-31 | $6.8M | — |
| 2022-12-31 | $9M | — |
| 2022-09-30 | $7.9M | — |
| 2022-06-30 | $5.1M | — |
| 2022-03-31 | $6.5M | — |
| 2021-12-31 | $6.5M | — |
| 2021-09-30 | $8.8M | — |
| 2021-06-30 | $5M | — |
| 2021-03-31 | $6.1M | — |
| 2020-12-31 | $6M | — |
| 2020-09-30 | $8.2M | — |
| 2020-06-30 | $4.2M | — |
| 2020-03-31 | $6.2M | — |
| 2019-12-31 | $5.2M | — |
| 2019-09-30 | $7.3M | — |
| 2019-06-30 | $4.8M | — |
| 2019-03-31 | $4.3M | — |
| 2018-12-31 | $7.8M | — |
| 2018-09-30 | $6.3M | — |
| 2018-06-30 | $8.5M | — |
| 2018-03-31 | $9.5M | — |
| 2017-12-31 | $8.9M | — |
| 2017-09-30 | $10.9M | — |
| 2017-06-30 | $7.8M | — |
| 2017-03-31 | $8.8M | — |
| 2016-12-31 | $5.8M | — |
| 2016-09-30 | $4.4M | — |
| 2016-06-30 | $7.9M | — |
| 2016-03-31 | $8.1M | — |
| 2015-12-31 | $8.7M | — |
| 2015-09-30 | $8.9M | — |
| 2015-06-30 | $16.1M | — |
| 2015-03-31 | $11.2M | — |
| 2014-12-31 | $8.4M | — |
| 2014-09-30 | $10.1M | — |
| 2014-06-30 | $12M | — |
| 2014-03-31 | $14.3M | — |
| 2013-12-31 | $9.4M | — |
| 2013-09-30 | $12.3M | — |
| 2013-06-30 | $7.1M | — |
| 2013-03-31 | $7.5M | — |
| 2012-12-31 | $9.8M | — |
| 2012-09-30 | $9.5M | — |
| 2012-06-30 | $6.8M | — |
| 2012-03-31 | $8.2M | — |
| 2011-12-31 | $7.5M | — |
| 2011-09-30 | $7.9M | — |
| 2011-06-30 | $5.8M | — |
| 2011-03-31 | $6.6M | — |
| 2011-01-01 | $8.9M | — |
| 2010-12-31 | $8.9M | — |
| 2010-09-30 | $8M | — |
| 2010-06-30 | $6.3M | — |
| 2010-03-31 | $8.8M | — |
| 2009-12-31 | $7.7M | — |
| 2008-12-31 | $11.5M | — |
| 2007-12-31 | $4.6M | — |