Complete source-backed cash on hand history.
- Available history
- 2009-12-14 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.67M | — |
| 2026-03-31 | $5.02M | — |
| 2025-12-31 | $4.29M | — |
| 2025-09-30 | $6.68M | — |
| 2025-06-30 | $9.06M | — |
| 2025-03-31 | $11.31M | — |
| 2024-12-31 | $1.16M | — |
| 2024-09-30 | $3.17M | — |
| 2024-06-30 | $6.19M | — |
| 2024-03-31 | $2.9M | — |
| 2023-12-31 | $5.3M | — |
| 2023-09-30 | $7.62M | — |
| 2023-06-30 | $10.75M | — |
| 2023-03-31 | $15.3M | — |
| 2022-12-31 | $20.2M | — |
| 2022-09-30 | $13.27M | $9.96M |
| 2022-06-30 | $15.57M | $9.9M |
| 2022-03-31 | $28.68M | $0.00 |
| 2021-12-31 | $30.27M | — |
| 2021-09-30 | $33.79M | — |
| 2021-06-30 | $36.01M | — |
| 2021-03-31 | $37.36M | — |
| 2020-12-31 | $18.84M | — |
| 2020-09-30 | $17.66M | — |
| 2020-06-30 | $24.79M | — |
| 2020-03-31 | $27.36M | — |
| 2019-12-31 | $30.47M | — |
| 2019-09-30 | $30.35M | — |
| 2019-06-30 | $35.49M | — |
| 2019-03-31 | $36.48M | — |
| 2018-12-31 | $35.22M | — |
| 2018-09-30 | $37.36M | — |
| 2018-06-30 | $39.61M | — |
| 2018-03-31 | $43.73M | — |
| 2017-12-31 | $47.34M | — |
| 2017-09-30 | $50.73M | — |
| 2017-06-30 | $54.97M | — |
| 2017-03-31 | $62.75M | — |
| 2016-12-31 | $70M | — |
| 2016-09-30 | $51.72M | — |
| 2016-06-30 | $53.54M | — |
| 2016-03-31 | $62.09M | — |
| 2015-12-31 | $70.03M | — |
| 2015-09-30 | $76.86M | — |
| 2015-06-30 | $86M | — |
| 2015-03-31 | $50.14M | — |
| 2014-12-31 | $50.03M | — |
| 2014-09-30 | $54.39M | — |
| 2014-06-30 | $44.9M | — |
| 2014-03-31 | $48.17M | — |
| 2013-12-31 | $49.82M | — |
| 2013-09-30 | $53.36M | — |
| 2013-06-30 | $12.85M | — |
| 2013-03-31 | $15.63M | — |
| 2012-12-31 | $14.82M | — |
| 2012-09-30 | $7.68M | — |
| 2012-06-30 | $8.47M | — |
| 2012-03-31 | $10.35M | — |
| 2012-03-16 | $10.35M | — |
| 2011-12-31 | $340,000.00 | — |
| 2011-09-30 | $56,469.00 | — |
| 2011-06-30 | $18,965.00 | — |
| 2011-03-31 | $107,640.00 | — |
| 2010-12-31 | $285,000.00 | — |
| 2010-09-30 | $88,975.00 | — |
| 2010-06-30 | $141,125.00 | — |
| 2009-12-15 | $0.00 | — |
| 2009-12-14 | $0.00 | — |