Complete source-backed cash on hand history.
- Available history
- 2016-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $12.87M | — |
| 2026-03-31 | $3.56M | — |
| 2025-12-31 | $3.51M | — |
| 2025-09-30 | $676,980.00 | — |
| 2025-06-30 | $867,767.00 | — |
| 2025-03-31 | $701,302.00 | — |
| 2024-12-31 | $949,224.00 | — |
| 2024-09-30 | $792,025.00 | — |
| 2024-06-30 | $748,869.00 | — |
| 2024-03-31 | $737,719.00 | — |
| 2023-12-31 | $1.06M | — |
| 2023-09-30 | $1.31M | — |
| 2023-06-30 | $1.17M | — |
| 2023-03-31 | $1.61M | — |
| 2022-12-31 | $1.54M | — |
| 2022-09-30 | $1.97M | — |
| 2022-06-30 | $1.19M | — |
| 2022-03-31 | $1.19M | — |
| 2021-12-31 | $2.8M | — |
| 2021-09-30 | $1.77M | — |
| 2021-06-30 | $4.04M | — |
| 2021-03-31 | $4.34M | — |
| 2020-12-31 | $3.54M | — |
| 2020-09-30 | $4.39M | — |
| 2020-06-30 | $521,631.00 | — |
| 2020-03-31 | $833,888.00 | — |
| 2019-12-31 | $1.17M | — |
| 2019-09-30 | $2.54M | — |
| 2019-06-30 | $5.44M | — |
| 2019-03-31 | $5.02M | — |
| 2018-12-31 | $9.29M | — |
| 2018-09-30 | $10.07M | — |
| 2018-06-30 | $10.25M | — |
| 2018-03-31 | $11.14M | — |
| 2017-12-31 | $85,202.00 | — |
| 2017-09-30 | $76,863.00 | — |
| 2017-06-30 | $73,343.00 | — |
| 2017-03-31 | $11.14M | — |
| 2016-06-30 | $11.14M | — |