Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $75.36M | — |
| 2026-03-31 | $1.24B | — |
| 2025-12-31 | $69.36M | — |
| 2025-09-30 | $8.78M | — |
| 2025-06-30 | $16.91M | — |
| 2025-03-31 | $5.71M | — |
| 2024-12-31 | $29.51M | — |
| 2024-09-30 | $7.91M | — |
| 2024-06-30 | $18.99M | — |
| 2024-03-31 | $10.57M | — |
| 2023-12-31 | $7.77M | — |
| 2023-09-30 | $20.67M | — |
| 2023-06-30 | $4.16M | — |
| 2023-03-31 | $532,000.00 | — |
| 2022-12-31 | $305,000.00 | — |
| 2022-09-30 | $90,000.00 | — |
| 2022-06-30 | $371,000.00 | — |
| 2022-03-31 | $498,000.00 | — |
| 2021-12-31 | $518,000.00 | — |
| 2021-09-30 | $383,000.00 | — |
| 2021-06-30 | $337,000.00 | — |
| 2021-03-31 | $347,000.00 | — |
| 2020-12-31 | $378,000.00 | — |
| 2020-09-30 | $551,000.00 | — |
| 2020-06-30 | $213,000.00 | — |
| 2020-03-31 | $543,000.00 | — |
| 2019-12-31 | $734,000.00 | — |
| 2019-09-30 | $1.1M | — |
| 2019-06-30 | $760,000.00 | — |
| 2019-03-31 | $829,000.00 | — |
| 2018-12-31 | $162,000.00 | — |
| 2018-09-30 | $889,000.00 | — |
| 2018-06-30 | $624,000.00 | — |
| 2018-03-31 | $621,000.00 | — |
| 2017-12-31 | $624,000.00 | — |
| 2017-09-30 | $472,000.00 | — |
| 2017-06-30 | $717,000.00 | — |
| 2017-03-31 | $457,000.00 | — |
| 2016-12-31 | $428,000.00 | — |
| 2016-09-30 | $553,000.00 | — |
| 2016-06-30 | $680,000.00 | — |
| 2016-03-31 | $587,000.00 | — |
| 2015-12-31 | $740,000.00 | — |
| 2015-09-30 | $194,000.00 | — |
| 2015-06-30 | $444,000.00 | — |
| 2015-03-31 | $468,000.00 | — |
| 2014-12-31 | $263,000.00 | — |
| 2014-09-30 | $328,000.00 | — |
| 2014-06-30 | $302,000.00 | — |
| 2014-03-31 | $357,000.00 | — |
| 2013-12-31 | $220,000.00 | — |
| 2013-09-30 | $280,000.00 | — |
| 2013-06-30 | $266,000.00 | — |
| 2013-03-31 | $1.43M | — |
| 2012-12-31 | $1.5M | — |
| 2012-09-30 | $866,000.00 | — |
| 2012-06-30 | $442,000.00 | — |
| 2012-03-31 | $368,000.00 | — |
| 2011-12-31 | $451,000.00 | — |
| 2011-09-30 | $316,000.00 | — |
| 2011-06-30 | $648,000.00 | — |
| 2011-03-31 | $2.3M | — |
| 2010-12-31 | $5.76M | — |
| 2010-09-30 | $1.96M | — |
| 2010-06-30 | $7.1M | — |
| 2009-12-31 | $8.02M | — |