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 | $13,000.00 | — |
| 2026-03-31 | $13,000.00 | — |
| 2025-12-31 | $13,000.00 | — |
| 2025-09-30 | $1.04M | — |
| 2025-06-30 | $14,000.00 | — |
| 2025-03-31 | $994,000.00 | — |
| 2024-12-31 | $14,000.00 | — |
| 2024-09-30 | $15,000.00 | — |
| 2024-06-30 | $13,000.00 | — |
| 2024-03-31 | $8.39M | — |
| 2023-12-31 | $287,000.00 | — |
| 2023-09-30 | $212,000.00 | — |
| 2023-06-30 | $5.24M | — |
| 2023-03-31 | $2.52M | — |
| 2022-12-31 | $5.45M | — |
| 2022-09-30 | $10.74M | — |
| 2022-06-30 | $17.65M | — |
| 2022-03-31 | $5.63M | — |
| 2021-12-31 | $2.86M | — |
| 2021-09-30 | $101.81M | — |
| 2021-06-30 | $111.43M | — |
| 2021-03-31 | $97.05M | — |
| 2020-12-31 | $79.03M | — |
| 2020-09-30 | $70.6M | — |
| 2020-06-30 | $61.28M | — |
| 2020-03-31 | $35.68M | — |
| 2019-12-31 | $26.8M | — |
| 2019-09-30 | $28.37M | — |
| 2019-06-30 | $13.68M | — |
| 2019-03-31 | $7.14M | — |
| 2018-12-31 | $1.99M | — |
| 2018-09-30 | $7.27M | — |
| 2018-06-30 | $15.85M | — |
| 2018-03-31 | $8.17M | — |
| 2017-12-31 | $21.46M | — |
| 2017-09-30 | $23.52M | — |
| 2017-06-30 | $33.55M | — |
| 2017-03-31 | $31.62M | — |
| 2016-12-31 | $24.15M | — |
| 2016-09-30 | $14.56M | — |
| 2016-06-30 | $12.21M | — |
| 2016-03-31 | $17.25M | — |
| 2015-12-31 | $7.91M | — |
| 2015-09-30 | $29.86M | — |
| 2015-06-30 | $37.6M | — |
| 2015-03-31 | $33.53M | — |
| 2014-12-31 | $21.95M | — |
| 2014-09-30 | $18.82M | — |
| 2014-06-30 | $16.48M | — |
| 2014-03-31 | $19.67M | — |
| 2013-12-31 | $12.09M | — |
| 2013-09-30 | $2.29M | — |
| 2013-06-30 | $19.42M | — |
| 2013-03-31 | $9.72M | — |
| 2012-12-31 | $3.16M | — |
| 2012-09-30 | $7.02M | — |
| 2012-06-30 | $3.08M | — |
| 2012-03-31 | $3.25M | — |
| 2011-12-31 | $13,000.00 | — |
| 2011-09-30 | $2.28M | — |
| 2011-06-30 | $2.09M | — |
| 2011-03-31 | $5.55M | — |
| 2010-12-31 | $2.39M | — |
| 2010-09-30 | $4.15M | — |
| 2010-06-30 | $4.1M | — |
| 2009-12-31 | $25.64M | — |
| 2008-12-31 | $269,000.00 | — |