Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $17.3M | — |
| 2026-03-31 | $20.17M | — |
| 2025-12-31 | $21.15M | — |
| 2025-09-30 | $22.61M | — |
| 2025-06-30 | $17.45M | — |
| 2025-03-31 | $15.23M | — |
| 2024-12-31 | $18.19M | — |
| 2024-09-30 | $14.27M | — |
| 2024-06-30 | $9.88M | — |
| 2024-03-31 | $16.5M | — |
| 2023-12-31 | $26.56M | — |
| 2023-09-30 | $38.05M | — |
| 2023-06-30 | $48.58M | — |
| 2023-03-31 | $63.24M | — |
| 2022-12-31 | $72.56M | — |
| 2022-09-30 | $90.37M | — |
| 2022-06-30 | $100.58M | — |
| 2022-03-31 | $113.33M | — |
| 2021-12-31 | $120.2M | — |
| 2021-09-30 | $128.75M | — |
| 2021-06-30 | $137.6M | — |
| 2021-03-31 | $132.72M | — |
| 2020-12-31 | $36.07M | — |
| 2020-09-30 | $24.94M | — |
| 2020-06-30 | $13.23M | — |
| 2020-03-31 | $6.14M | — |
| 2019-12-31 | $10.61M | — |
| 2019-09-30 | $15.64M | — |
| 2019-06-30 | $3.36M | — |
| 2019-03-31 | $10.09M | — |
| 2018-12-31 | $17.26M | — |
| 2018-09-30 | $23.47M | — |
| 2018-06-30 | $29.15M | — |
| 2018-03-31 | $36.07M | — |
| 2017-12-31 | $14.89M | — |
| 2017-09-30 | $8.68M | — |
| 2017-06-30 | $6.13M | — |
| 2017-03-31 | $10.4M | — |
| 2016-12-31 | $14.53M | — |
| 2016-09-30 | $5.94M | — |
| 2016-06-30 | $4.59M | — |
| 2016-03-31 | $8.21M | — |
| 2015-12-31 | $11.88M | — |
| 2015-09-30 | $16.07M | — |
| 2015-06-30 | $15.05M | $5M |
| 2015-03-31 | $22.88M | — |
| 2014-12-31 | $84,967.00 | $0.00 |
| 2014-09-30 | $564,302.00 | — |
| 2014-06-30 | $1.98M | — |
| 2014-03-31 | $271,812.00 | — |
| 2013-12-31 | $310,140.00 | — |
| 2013-09-30 | $2.57M | — |
| 2013-06-30 | $80,922.00 | — |
| 2013-03-31 | $532,426.00 | — |
| 2012-12-31 | $66,554.00 | — |
| 2012-09-30 | $171,574.00 | — |
| 2012-06-30 | $1.53M | — |
| 2012-03-31 | $411,852.00 | — |
| 2011-12-31 | $417,976.00 | — |
| 2011-09-30 | $412,617.00 | — |
| 2011-06-30 | $639,376.00 | — |
| 2011-03-31 | $812,289.00 | — |
| 2010-12-31 | $2.64M | — |
| 2010-09-30 | $349,092.00 | — |
| 2010-06-30 | $130,640.00 | — |
| 2009-12-31 | $2.5M | — |
| 2008-12-31 | $818,719.00 | — |