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 | $11.78M | — |
| 2026-03-31 | $16.8M | $7,000.00 |
| 2025-12-31 | $2.62M | $7,000.00 |
| 2025-09-30 | $3.99M | $237,000.00 |
| 2025-06-30 | $5.26M | $2.89M |
| 2025-03-31 | $3.65M | $7.32M |
| 2024-12-31 | $4.55M | $7.25M |
| 2024-09-30 | $4.37M | $11.66M |
| 2024-06-30 | $5.42M | $12.97M |
| 2024-03-31 | $4.32M | $14.78M |
| 2023-12-31 | $8.44M | $14.61M |
| 2023-09-30 | $4.83M | $21.31M |
| 2023-06-30 | $6.38M | $25.53M |
| 2023-03-31 | $9.87M | $25.24M |
| 2022-12-31 | $19.04M | $23.15M |
| 2022-09-30 | $49.43M | — |
| 2022-06-30 | $71.11M | — |
| 2022-03-31 | $82.99M | — |
| 2021-12-31 | $105.51M | — |
| 2021-09-30 | $109.16M | — |
| 2021-06-30 | $102.5M | — |
| 2021-03-31 | $102.65M | — |
| 2020-12-31 | $89.8M | — |
| 2020-09-30 | $61.89M | — |
| 2020-06-30 | $37.77M | — |
| 2020-03-31 | $3.86M | — |
| 2019-12-31 | $2.18M | — |
| 2019-09-30 | $2.43M | — |
| 2019-06-30 | $2.26M | — |
| 2019-03-31 | $2.88M | — |
| 2018-12-31 | $3.4M | — |
| 2018-09-30 | $2.53M | — |
| 2018-06-30 | $4.46M | — |
| 2018-03-31 | $3.55M | — |
| 2017-12-31 | $6.37M | — |
| 2017-09-30 | $10.07M | — |
| 2017-06-30 | $7.96M | — |
| 2017-03-31 | $11.67M | — |
| 2016-12-31 | $17.91M | — |
| 2016-09-30 | $21.68M | $1.73M |
| 2016-06-30 | $27.45M | — |
| 2016-03-31 | $20.56M | — |
| 2015-12-31 | $24.95M | $0.00 |
| 2015-09-30 | $14.4M | — |
| 2015-06-30 | $20.23M | — |
| 2015-05-05 | $22.9M | — |
| 2015-03-31 | $12.24M | — |
| 2014-12-31 | $16.02M | — |
| 2014-09-30 | $24.29M | — |
| 2014-06-30 | $31.65M | — |
| 2014-03-31 | $27.82M | — |
| 2013-12-31 | $33.59M | — |
| 2013-09-30 | $40.44M | — |
| 2013-06-30 | $43.19M | — |
| 2013-03-31 | $49.13M | — |
| 2012-12-31 | $56.96M | — |
| 2012-09-30 | $9.55M | — |
| 2012-06-30 | $2.57M | — |
| 2012-03-31 | $3.98M | — |
| 2011-12-31 | $5.21M | — |
| 2011-09-30 | $3.71M | — |
| 2011-06-30 | $407,000.00 | — |
| 2011-06-08 | $0.00 | — |
| 2011-06-07 | $0.00 | — |
| 2011-03-31 | $3.57M | — |
| 2010-12-31 | $5.41M | — |
| 2010-09-30 | $7.39M | — |
| 2009-12-31 | $744,000.00 | — |