Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $122.36M | — |
| 2026-03-31 | $50.05M | — |
| 2025-12-31 | $2.82M | — |
| 2025-06-30 | $478,000.00 | — |
| 2025-03-31 | $603,000.00 | — |
| 2024-12-31 | $113,000.00 | $0.00 |
| 2024-09-30 | $60,921.00 | $0.00 |
| 2024-06-30 | $1.06M | $0.00 |
| 2024-03-31 | $114,968.00 | $0.00 |
| 2023-12-31 | — | $2,955.00 |
| 2023-09-30 | — | $2,276.00 |
| 2023-06-30 | — | $673,174.00 |
| 2023-03-31 | — | $2.18M |
| 2022-12-31 | — | $3.22M |
| 2022-09-30 | — | $4.71M |
| 2022-06-30 | — | $6.73M |
| 2022-03-31 | — | $7.92M |
| 2021-12-31 | — | $8.02M |
| 2020-12-31 | — | $0.00 |
| 2019-09-30 | — | $12.00 |
| 2017-03-31 | $570,940.00 | — |
| 2016-12-31 | $703,638.00 | — |
| 2016-09-30 | $28,867.00 | — |
| 2016-03-31 | $13,989.00 | — |
| 2015-12-31 | $60,286.00 | — |
| 2015-09-30 | $236,786.00 | — |
| 2015-06-30 | $44.00 | — |
| 2015-03-31 | $119.00 | — |
| 2014-12-31 | $200,530.00 | — |
| 2014-09-30 | $156.00 | — |
| 2014-06-30 | $442.00 | — |
| 2014-03-31 | $733.00 | — |
| 2013-12-31 | $9,500.00 | — |