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 | $10.02M | — |
| 2026-03-31 | $10.93M | — |
| 2025-12-31 | $9.82M | — |
| 2025-09-30 | $12.13M | — |
| 2025-06-30 | $6.82M | — |
| 2025-03-31 | $3.7M | — |
| 2024-12-31 | $6.78M | — |
| 2024-09-30 | $5.64M | — |
| 2024-06-30 | $4M | — |
| 2024-03-31 | $5.27M | — |
| 2023-12-31 | $6.92M | — |
| 2023-09-30 | $8.46M | — |
| 2023-06-30 | $7.78M | — |
| 2023-03-31 | $4.58M | — |
| 2022-12-31 | $7.53M | — |
| 2022-09-30 | $5.06M | — |
| 2022-06-30 | $7.19M | — |
| 2022-03-31 | $7.27M | — |
| 2021-12-31 | $6.48M | — |
| 2021-09-30 | $18.1M | — |
| 2021-06-30 | $14.95M | — |
| 2021-03-31 | $17.06M | — |
| 2020-12-31 | $16M | — |
| 2020-09-30 | $11.37M | — |
| 2020-06-30 | $7.52M | — |
| 2020-03-31 | $9.33M | — |
| 2019-12-31 | $6.88M | — |
| 2019-09-30 | $7.1M | — |
| 2019-06-30 | $5.42M | — |
| 2019-03-31 | $4.57M | — |
| 2018-12-31 | $2.43M | — |
| 2018-09-30 | $3.95M | — |
| 2018-06-30 | $5.36M | — |
| 2018-03-31 | $7.45M | — |
| 2017-12-31 | $5.27M | — |
| 2017-09-30 | $6.42M | — |
| 2017-06-30 | $5.47M | — |
| 2017-03-31 | $7.04M | — |
| 2016-12-31 | $9.12M | — |
| 2016-09-30 | $5.59M | — |
| 2016-06-30 | $8.33M | — |
| 2016-03-31 | $6.25M | — |
| 2015-12-31 | $7.93M | — |
| 2015-09-30 | $10.44M | — |
| 2015-06-30 | $9.69M | — |
| 2015-03-31 | $11.52M | — |
| 2014-12-31 | $13.15M | — |
| 2014-09-30 | $3.08M | — |
| 2014-06-30 | $4.1M | — |
| 2014-03-31 | $10.13M | — |
| 2013-12-31 | $0.00 | — |
| 2013-09-30 | $2.41M | — |
| 2013-06-30 | $2.5M | — |
| 2013-03-31 | $2.52M | — |
| 2012-12-31 | $1.86M | — |
| 2012-09-30 | $2.49M | — |
| 2012-06-30 | $280,601.00 | — |
| 2012-03-31 | $1.43M | — |
| 2011-12-31 | $2.04M | — |
| 2011-09-30 | $6M | — |
| 2011-06-30 | $5.39M | — |
| 2011-03-31 | $6.21M | — |
| 2010-12-31 | $5.82M | — |
| 2010-09-30 | $3.7M | — |
| 2009-12-31 | $6.24M | — |