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 | $9.61M | — |
| 2026-03-31 | $10.7M | — |
| 2025-12-31 | $8.31M | — |
| 2025-09-30 | $10.37M | — |
| 2025-06-30 | $8.61M | — |
| 2025-03-31 | $5.06M | — |
| 2024-12-31 | $2.27M | — |
| 2024-09-30 | $779,000.00 | — |
| 2024-06-30 | $2.46M | — |
| 2024-03-31 | $1.12M | — |
| 2023-12-31 | $615,000.00 | — |
| 2023-09-30 | $510,000.00 | — |
| 2023-06-30 | $518,000.00 | — |
| 2023-03-31 | $799,000.00 | — |
| 2022-12-31 | $1.74M | — |
| 2022-09-30 | $3.08M | — |
| 2022-06-30 | $5.76M | — |
| 2022-03-31 | $8.22M | — |
| 2021-12-31 | $4.68M | — |
| 2021-09-30 | $4.56M | — |
| 2021-06-30 | $9.05M | — |
| 2021-03-31 | $6.29M | — |
| 2020-12-31 | $11.71M | — |
| 2020-09-30 | $18.62M | — |
| 2020-06-30 | $8.29M | — |
| 2020-03-31 | $6.45M | — |
| 2019-12-31 | $4.85M | — |
| 2019-09-30 | $3.38M | — |
| 2019-06-30 | $3.08M | — |
| 2019-03-31 | $2.02M | — |
| 2018-12-31 | $2.79M | — |
| 2018-09-30 | $5.32M | — |
| 2018-06-30 | $5.94M | — |
| 2018-03-31 | $4.77M | — |
| 2017-12-31 | $6.89M | — |
| 2017-09-30 | $5.37M | — |
| 2017-06-30 | $5.92M | — |
| 2017-03-31 | $3.86M | — |
| 2016-12-31 | $4.49M | — |
| 2016-09-30 | $3.74M | — |
| 2016-06-30 | $4.47M | — |
| 2016-03-31 | $3.9M | — |
| 2015-12-31 | $2.87M | — |
| 2015-09-30 | $4.21M | — |
| 2015-06-30 | $4.6M | — |
| 2015-03-31 | $4.81M | — |
| 2014-12-31 | $5.34M | — |
| 2014-09-30 | $6.43M | — |
| 2014-06-30 | $7.32M | — |
| 2014-03-31 | $7.8M | — |
| 2013-12-31 | $10.41M | — |
| 2013-09-30 | $12.63M | — |
| 2013-06-30 | $12.58M | — |
| 2013-03-31 | $14.98M | — |
| 2012-12-31 | $14.98M | — |
| 2012-09-30 | $17.02M | — |
| 2012-06-30 | $17.13M | — |
| 2012-03-31 | $19.55M | — |
| 2011-12-31 | $22.23M | — |
| 2011-09-30 | $24.91M | — |
| 2011-06-30 | $7.09M | — |
| 2011-03-31 | $15.54M | — |
| 2010-12-31 | $21.24M | — |
| 2010-09-30 | $11.68M | — |
| 2010-06-30 | $9.58M | — |
| 2009-12-31 | $20.73M | — |
| 2008-12-31 | $1.73M | — |