Complete source-backed cash on hand history.
- Available history
- 2010-05-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $38.29M | — |
| 2026-03-31 | $21.97M | — |
| 2025-12-31 | $34.08M | — |
| 2025-09-30 | $34.86M | — |
| 2025-06-30 | $32.56M | — |
| 2025-03-31 | $25.31M | — |
| 2024-12-31 | $26.27M | — |
| 2024-09-30 | $26.84M | — |
| 2024-06-30 | $25.65M | — |
| 2024-03-31 | $19.54M | $4.24M |
| 2023-12-31 | $11.34M | $13.98M |
| 2023-09-30 | $11.06M | $15.84M |
| 2023-06-30 | $14.4M | $11.68M |
| 2023-03-31 | $9.67M | $8.59M |
| 2022-12-31 | $11.82M | $8.5M |
| 2022-09-30 | $13.28M | $5.44M |
| 2022-06-30 | $15.44M | $448,000.00 |
| 2022-03-31 | $4.97M | $788,000.00 |
| 2021-12-31 | $6.03M | $629,000.00 |
| 2021-09-30 | $6.19M | $620,000.00 |
| 2021-06-30 | $9.41M | $620,000.00 |
| 2021-03-31 | $9.43M | $763,000.00 |
| 2020-12-31 | $6.82M | $766,000.00 |
| 2020-09-30 | $6.87M | — |
| 2020-06-30 | $6.94M | — |
| 2020-03-31 | $7.56M | — |
| 2019-12-31 | $2.12M | $0.00 |
| 2019-09-30 | $1.34M | — |
| 2019-06-30 | $1.04M | — |
| 2019-03-31 | $2.09M | — |
| 2018-12-31 | $2.67M | — |
| 2018-09-30 | $2.98M | — |
| 2018-06-30 | $3.16M | — |
| 2018-03-31 | $5.84M | — |
| 2017-12-31 | $5.25M | — |
| 2017-09-30 | $5.52M | — |
| 2017-06-30 | $6.52M | — |
| 2017-03-31 | $6.71M | — |
| 2016-12-31 | $7.09M | — |
| 2016-09-30 | $5.7M | — |
| 2016-06-30 | $5.62M | $0.00 |
| 2016-03-31 | $4.67M | $0.00 |
| 2015-12-31 | $2.16M | $38,000.00 |
| 2015-09-30 | $1.93M | $109,000.00 |
| 2015-06-30 | $2.93M | $109,000.00 |
| 2015-03-31 | $15.27M | $109,000.00 |
| 2014-12-31 | $9.13M | $111,000.00 |
| 2014-09-30 | $9.05M | $111,000.00 |
| 2014-06-30 | $9.99M | $111,000.00 |
| 2014-03-31 | $12.01M | $111,000.00 |
| 2013-12-31 | $7.96M | $111,000.00 |
| 2013-09-30 | $9.15M | $111,000.00 |
| 2013-06-30 | $11.56M | $111,000.00 |
| 2013-03-31 | $12.9M | $111,000.00 |
| 2012-12-31 | $11.47M | $110,000.00 |
| 2012-09-30 | $9.69M | $110,000.00 |
| 2012-06-30 | $11.78M | $110,000.00 |
| 2012-03-31 | $13.33M | $110,000.00 |
| 2011-12-31 | $2.29M | $110,000.00 |
| 2011-11-30 | $3.68M | $110,148.00 |
| 2011-09-30 | $4.52M | — |
| 2011-08-31 | $6.27M | $110,148.00 |
| 2011-06-30 | $7.57M | — |
| 2011-05-31 | $8.13M | $109,709.00 |
| 2011-03-31 | $9.71M | — |
| 2010-12-31 | $3.1M | — |
| 2010-11-30 | $1.05M | — |
| 2010-08-31 | $477,110.00 | — |
| 2010-05-31 | $482,000.00 | — |