Complete source-backed cash on hand history.
- Available history
- 2002-04-22 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $21.91M | — |
| 2026-03-31 | $6.93M | — |
| 2025-12-31 | $10.79M | — |
| 2025-09-30 | $181,667.00 | — |
| 2025-06-30 | $506,078.00 | — |
| 2025-03-31 | $3.09M | — |
| 2024-12-31 | $611,822.00 | — |
| 2024-09-30 | $3.08M | — |
| 2024-06-30 | $5.33M | — |
| 2024-03-31 | $5.2M | — |
| 2023-12-31 | $8.73M | — |
| 2023-09-30 | $11.92M | — |
| 2023-06-30 | $14.76M | — |
| 2023-03-31 | $18.6M | — |
| 2022-12-31 | $22.07M | — |
| 2022-09-30 | $25.39M | — |
| 2022-06-30 | $28.25M | — |
| 2022-03-31 | $25.12M | — |
| 2021-12-31 | $28.2M | — |
| 2021-09-30 | $41.77M | — |
| 2021-06-30 | $44.88M | — |
| 2021-03-31 | $27.3M | — |
| 2020-12-31 | $678,332.00 | — |
| 2020-09-30 | $2.47M | — |
| 2020-06-30 | $3.39M | — |
| 2020-03-31 | $3.06M | — |
| 2019-12-31 | $150,831.00 | — |
| 2019-09-30 | $98,599.00 | — |
| 2019-06-30 | $69,557.00 | — |
| 2019-03-31 | $1.12M | — |
| 2018-12-31 | $162,152.00 | — |
| 2018-09-30 | $209,891.00 | — |
| 2018-06-30 | $1M | — |
| 2018-03-31 | $2.23M | — |
| 2017-12-31 | $766,189.00 | — |
| 2017-09-30 | $765,704.00 | — |
| 2017-06-30 | $1.16M | — |
| 2017-03-31 | $2.09M | — |
| 2016-12-31 | $1.76M | — |
| 2016-09-30 | $634,478.00 | — |
| 2016-06-30 | $583,044.00 | — |
| 2016-03-31 | $1.54M | — |
| 2015-12-31 | $4.86M | — |
| 2015-09-30 | $7.73M | — |
| 2015-06-30 | $44,103.00 | — |
| 2015-03-31 | $3,453.00 | — |
| 2014-12-31 | $16,384.00 | — |
| 2014-09-30 | $244,044.00 | — |
| 2014-06-30 | $40,151.00 | — |
| 2014-03-31 | $130,738.00 | — |
| 2013-12-31 | $101,953.00 | — |
| 2013-09-30 | $328,362.00 | — |
| 2013-06-30 | $137,066.00 | — |
| 2013-03-31 | $372,854.00 | — |
| 2012-12-31 | $13,139.00 | — |
| 2012-11-05 | $0.00 | — |
| 2012-09-30 | $102,136.00 | — |
| 2012-08-13 | $0.00 | — |
| 2012-06-30 | $35,283.00 | — |
| 2012-05-10 | $0.00 | — |
| 2012-04-10 | $0.00 | — |
| 2012-03-31 | $22,393.00 | — |
| 2011-12-31 | $122,985.00 | — |
| 2011-09-30 | $77,728.00 | — |
| 2011-03-31 | $331,269.00 | — |
| 2010-12-31 | $9,383.00 | — |
| 2010-09-30 | $20,434.00 | — |
| 2009-12-31 | $16,632.00 | — |
| 2008-12-31 | $463,838.00 | — |
| 2002-04-22 | $0.00 | — |