Complete source-backed cash on hand history.
- Available history
- 2001-11-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $49.54M | — |
| 2026-03-31 | $52.73M | — |
| 2025-12-31 | $13.62M | — |
| 2025-09-30 | $13.72M | — |
| 2025-06-30 | $13.21M | — |
| 2025-03-31 | $14.97M | — |
| 2024-12-31 | $16.95M | — |
| 2024-09-30 | $18.95M | — |
| 2024-06-30 | $20.23M | — |
| 2024-03-31 | $11.91M | — |
| 2023-12-31 | $6.07M | — |
| 2023-09-30 | $4.85M | — |
| 2023-06-30 | $5.99M | — |
| 2023-03-31 | $6.65M | — |
| 2022-12-31 | $8.11M | — |
| 2022-09-30 | $9.58M | — |
| 2022-06-30 | $10.7M | — |
| 2022-03-31 | $12.48M | — |
| 2021-12-31 | $12.76M | — |
| 2021-09-30 | $16.02M | — |
| 2021-06-30 | $6.26M | — |
| 2021-03-31 | $7.15M | — |
| 2020-12-31 | $7.76M | — |
| 2020-09-30 | $6.11M | — |
| 2020-06-30 | $2.21M | — |
| 2020-03-31 | $2.26M | — |
| 2019-12-31 | $1.41M | — |
| 2019-09-30 | $1.38M | — |
| 2019-06-30 | $1.32M | — |
| 2019-03-31 | $378,000.00 | — |
| 2018-12-31 | $1.07M | — |
| 2018-09-30 | $1.16M | — |
| 2018-06-30 | $2.6M | — |
| 2018-03-31 | $415,000.00 | — |
| 2017-12-31 | $1.43M | — |
| 2017-09-30 | $1.25M | — |
| 2017-06-30 | $2.07M | — |
| 2017-03-31 | $1.36M | — |
| 2016-12-31 | $1.9M | — |
| 2016-09-30 | $1.31M | — |
| 2016-06-30 | $1.35M | — |
| 2016-03-31 | $2.55M | — |
| 2015-12-31 | $902,000.00 | — |
| 2015-09-30 | $2.87M | — |
| 2015-06-30 | $3.81M | — |
| 2015-03-31 | $8.66M | $84,000.00 |
| 2014-12-31 | $3.71M | $137,000.00 |
| 2014-09-30 | $5.26M | $161,000.00 |
| 2014-06-30 | $5.71M | $205,000.00 |
| 2014-03-31 | $7.5M | $213,000.00 |
| 2013-12-31 | $5.48M | $176,000.00 |
| 2013-09-30 | $4.33M | $231,000.00 |
| 2013-06-30 | $9.3M | $239,000.00 |
| 2013-03-31 | $16.29M | $461,000.00 |
| 2012-12-31 | $18.28M | $626,000.00 |
| 2012-09-30 | $14.85M | $867,000.00 |
| 2012-06-30 | $7.5M | $809,000.00 |
| 2012-03-31 | $14.83M | $906,000.00 |
| 2011-12-31 | $17.87M | $986,000.00 |
| 2011-09-30 | $26.95M | $940,000.00 |
| 2011-06-30 | $32.99M | — |
| 2011-03-31 | $12.69M | — |
| 2010-12-31 | $39.84M | $1.7M |
| 2010-09-30 | $12.99M | — |
| 2010-06-30 | $16.73M | — |
| 2009-12-31 | $28.41M | — |
| 2008-12-31 | $13.27M | — |
| 2002-12-31 | $674,000.00 | — |
| 2002-07-31 | $674,000.00 | — |
| 2002-01-02 | $674,000.00 | — |
| 2001-12-31 | $674,000.00 | — |
| 2001-11-30 | $674,000.00 | — |