Complete source-backed cash on hand history.
- Available history
- 2008-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $23.88M | — |
| 2026-03-31 | $27.6M | — |
| 2025-12-31 | $32.99M | — |
| 2025-09-30 | $15.79M | — |
| 2025-06-30 | $15.01M | — |
| 2025-03-31 | $20.02M | — |
| 2024-12-31 | $26.61M | — |
| 2024-09-30 | $24.92M | — |
| 2024-06-30 | $29.15M | — |
| 2023-09-30 | $9.63M | — |
| 2015-12-31 | $3.67M | — |
| 2015-09-30 | $4.11M | — |
| 2015-06-30 | $2.62M | — |
| 2015-03-31 | $2.93M | — |
| 2014-12-31 | $4.57M | — |
| 2014-09-30 | $5.8M | — |
| 2014-06-30 | $4.14M | — |
| 2014-03-31 | $5.94M | — |
| 2013-12-31 | $7.99M | — |
| 2013-09-30 | $8.92M | — |
| 2013-06-30 | $11.93M | — |
| 2013-03-31 | $6.2M | — |
| 2012-12-31 | $4.33M | — |
| 2012-09-30 | $5.3M | — |
| 2012-06-30 | $8.29M | — |
| 2012-03-31 | $6.27M | — |
| 2011-12-31 | $4.66M | — |
| 2011-09-30 | $4.25M | — |
| 2011-06-30 | $3.28M | — |
| 2011-03-31 | $2.61M | — |
| 2010-12-31 | $3.58M | — |
| 2010-09-30 | $2.92M | — |
| 2010-06-30 | $3.82M | — |
| 2009-09-30 | $2.81M | — |
| 2008-09-30 | $1.92M | — |