Complete source-backed cash on hand history.
- Available history
- 2004-10-06 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $7.69M | — |
| 2026-03-31 | $2.77M | — |
| 2025-12-31 | $5.2M | — |
| 2025-09-30 | $2.54M | — |
| 2025-06-30 | $2.71M | — |
| 2025-03-31 | $2.58M | — |
| 2024-12-31 | $0.00 | — |
| 2024-09-30 | $2.25M | — |
| 2024-06-30 | $4.18M | — |
| 2024-03-31 | $1.31M | — |
| 2023-12-31 | $3.85M | — |
| 2023-09-30 | $4.73M | — |
| 2023-06-30 | $7.18M | — |
| 2023-03-31 | $11.58M | — |
| 2022-12-31 | $13.25M | — |
| 2022-06-30 | $8.15M | — |
| 2021-12-31 | $9.36M | — |
| 2021-06-30 | $3.79M | — |
| 2020-12-31 | $14.06M | — |
| 2020-09-30 | $12.32M | — |
| 2020-06-30 | $12.75M | — |
| 2020-03-31 | $7.82M | — |
| 2019-12-31 | $5.73M | — |
| 2019-09-30 | $6.27M | — |
| 2019-06-30 | $2.74M | — |
| 2019-03-31 | $6.15M | — |
| 2018-12-31 | $5.45M | — |
| 2018-06-30 | $15.07M | — |
| 2017-12-31 | $28.11M | $0.00 |
| 2017-06-30 | $30.12M | $0.00 |
| 2016-12-31 | $34.1M | $10.02M |
| 2016-06-30 | $9.66M | $46.12M |
| 2016-03-31 | $61.43M | — |
| 2015-12-31 | $68.92M | $0.00 |
| 2015-09-30 | $78.77M | — |
| 2015-06-30 | $201,444.00 | — |
| 2015-03-31 | $1.33M | — |
| 2014-12-31 | $3.33M | — |
| 2014-09-30 | $52,614.00 | — |
| 2014-06-30 | $11.36M | — |
| 2014-03-31 | $13.83M | — |
| 2013-12-31 | $553,654.00 | — |
| 2012-12-31 | $1.1M | — |
| 2011-12-31 | $6,000.00 | — |
| 2010-12-31 | $9,000.00 | — |
| 2004-10-06 | $0.00 | — |