Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $8.72M | — |
| 2026-03-31 | $8.56M | — |
| 2025-12-31 | $5.29M | — |
| 2025-09-30 | $4.55M | — |
| 2025-06-30 | $6.87M | — |
| 2025-03-31 | $8.27M | — |
| 2024-12-31 | $5.65M | — |
| 2024-09-30 | $5.48M | — |
| 2024-06-30 | $5.09M | — |
| 2024-03-31 | $7.04M | — |
| 2023-12-31 | $9.24M | — |
| 2023-09-30 | $3.27M | — |
| 2023-06-30 | $4.32M | — |
| 2023-03-31 | $5.54M | — |
| 2022-12-31 | $6.9M | — |
| 2022-09-30 | $7.82M | — |
| 2022-06-30 | $9.25M | — |
| 2022-03-31 | $11.96M | — |
| 2021-12-31 | $18.97M | — |
| 2021-09-30 | $21.95M | — |
| 2021-06-30 | $24.75M | — |
| 2021-03-31 | $25.84M | — |
| 2020-12-31 | $9.1M | — |
| 2020-09-30 | $10.3M | — |
| 2020-06-30 | $2.13M | — |
| 2020-03-31 | $1.79M | — |
| 2019-12-31 | $1.97M | $0.00 |
| 2019-09-30 | $3.46M | $762.00 |
| 2019-06-30 | $2.8M | $306.00 |
| 2019-03-31 | $4.09M | $492.00 |
| 2018-12-31 | $5.74M | $510.00 |
| 2018-09-30 | $6.09M | $720.00 |
| 2018-06-30 | $679,590.00 | $2,400.00 |
| 2018-03-31 | $1.28M | $978.00 |
| 2017-12-31 | $1.96M | $750.00 |
| 2017-09-30 | $1.56M | $1,200.00 |
| 2017-06-30 | $408,877.00 | $1,200.00 |
| 2017-03-31 | $783,664.00 | $1,200.00 |
| 2016-12-31 | $1.41M | $1,200.00 |
| 2016-09-30 | $1.49M | $3,600.00 |
| 2016-06-30 | $2.14M | $2,700.00 |
| 2016-03-31 | $1.08M | $3,600.00 |
| 2015-12-31 | $1.69M | $3,600.00 |
| 2015-09-30 | $51,910.00 | $13,800.00 |
| 2015-06-30 | $1.15M | $13,800.00 |
| 2015-03-31 | $760,277.00 | $13,800.00 |
| 2014-12-31 | $1.67M | $3,600.00 |
| 2014-09-30 | $2.15M | $48,000.00 |
| 2014-06-30 | — | $60,000.00 |
| 2013-12-31 | $1.85M | $0.00 |
| 2013-09-30 | — | $12,000.00 |
| 2013-06-30 | — | $21,000.00 |
| 2013-03-31 | — | $21,000.00 |
| 2012-12-31 | — | $30,000.00 |
| 2011-12-31 | — | $18,000.00 |