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 | $9.87M | — |
| 2026-03-31 | $12.14M | — |
| 2025-12-31 | $17.05M | — |
| 2025-09-30 | $10.4M | — |
| 2025-06-30 | $6.92M | — |
| 2025-03-31 | $5.03M | — |
| 2024-12-31 | $6.2M | — |
| 2024-09-30 | $6.6M | — |
| 2024-06-30 | $5.38M | — |
| 2024-03-31 | $4.55M | — |
| 2023-12-31 | $5.72M | — |
| 2023-09-30 | $8.66M | — |
| 2023-06-30 | $4.14M | — |
| 2023-03-31 | $5.18M | — |
| 2022-12-31 | $20.3M | — |
| 2022-09-30 | $17.36M | — |
| 2022-06-30 | $16.5M | — |
| 2022-03-31 | $16.85M | — |
| 2021-12-31 | $18.24M | — |
| 2021-09-30 | $18.18M | — |
| 2021-06-30 | $20.31M | — |
| 2021-03-31 | $18.64M | — |
| 2020-12-31 | $2.34M | — |
| 2020-09-30 | $2.74M | — |
| 2020-06-30 | $3.02M | — |
| 2020-03-31 | $3.24M | — |
| 2019-12-31 | $5.24M | — |
| 2019-09-30 | $5.75M | — |
| 2019-06-30 | $7.32M | — |
| 2019-03-31 | $7.1M | — |
| 2018-12-31 | $6.8M | — |
| 2018-09-30 | $5.06M | — |
| 2018-06-30 | $6.05M | — |
| 2018-03-31 | $6.17M | — |
| 2017-12-31 | $2.86M | — |
| 2017-09-30 | $2.07M | — |
| 2017-06-30 | $1.67M | — |
| 2017-03-31 | $2.49M | — |
| 2016-12-31 | $2.58M | — |
| 2016-09-30 | $1.41M | — |
| 2016-06-30 | $2.22M | — |
| 2016-03-31 | $4.67M | — |
| 2015-12-31 | $6.37M | — |
| 2015-09-30 | $7.97M | — |
| 2015-06-30 | $2.03M | — |
| 2015-03-31 | $2.9M | — |
| 2014-12-31 | $4.47M | — |
| 2014-09-30 | $6.95M | — |
| 2014-06-30 | $2.99M | — |
| 2014-03-31 | $4.77M | — |
| 2013-12-31 | $3.05M | — |
| 2013-09-30 | $3.44M | — |
| 2013-06-30 | $5.14M | — |
| 2013-03-31 | $2.12M | — |
| 2012-12-31 | $4.93M | — |
| 2012-09-30 | $8.62M | — |
| 2012-06-30 | $1.21M | — |
| 2012-03-31 | $1.36M | — |
| 2011-12-31 | $751,111.00 | — |
| 2011-09-30 | $1.81M | — |
| 2011-06-30 | $1.4M | — |
| 2011-03-31 | $375,413.00 | — |
| 2010-12-31 | $327,481.00 | — |
| 2010-09-30 | $571,844.00 | — |
| 2010-06-30 | $3.13M | — |
| 2009-12-31 | $54,155.00 | — |