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 | $8.89M | $4.06M |
| 2026-03-31 | $11.81M | $6.62M |
| 2025-12-31 | $4.98M | — |
| 2025-09-30 | $8.39M | — |
| 2025-06-30 | $4.98M | — |
| 2025-03-31 | $16.94M | — |
| 2024-12-31 | $19.32M | — |
| 2024-09-30 | $1.08M | — |
| 2024-06-30 | $1.01M | — |
| 2024-03-31 | $2.38M | — |
| 2023-12-31 | $6.73M | — |
| 2023-09-30 | $5.46M | — |
| 2023-06-30 | $6.2M | — |
| 2023-03-31 | $7.6M | — |
| 2022-12-31 | $13.29M | $247,450.00 |
| 2022-09-30 | $13.05M | — |
| 2022-06-30 | $14.36M | — |
| 2022-03-31 | $15.96M | — |
| 2021-12-31 | $18.02M | — |
| 2021-09-30 | $22.95M | $4.15M |
| 2021-06-30 | $27.62M | $1.11M |
| 2021-03-31 | $9.86M | — |
| 2020-12-31 | $199,536.00 | $0.00 |
| 2020-09-30 | $425,875.00 | — |
| 2020-06-30 | $432,546.00 | — |
| 2020-03-31 | $446,247.00 | — |
| 2019-12-31 | $574,712.00 | — |
| 2019-09-30 | $982,311.00 | — |
| 2019-06-30 | $710,067.00 | — |
| 2019-03-31 | $783,645.00 | — |
| 2018-12-31 | $442,098.00 | — |
| 2018-09-30 | $246,905.00 | — |
| 2018-06-30 | $131,174.00 | — |
| 2018-03-31 | $75,965.00 | — |
| 2017-12-31 | $117,990.00 | — |
| 2017-09-30 | $235,879.00 | — |
| 2017-06-30 | $291,047.00 | — |
| 2017-03-31 | $250,239.00 | — |
| 2016-12-31 | $283,660.00 | — |
| 2016-09-30 | $192,170.00 | — |
| 2016-06-30 | $153,590.00 | — |
| 2016-03-31 | $127,142.00 | — |
| 2015-12-31 | $49,035.00 | — |
| 2015-09-30 | $26,090.00 | — |
| 2015-06-30 | $20,923.00 | — |
| 2015-03-31 | $26,555.00 | — |
| 2014-12-31 | $19,162.00 | — |
| 2014-09-30 | $56,878.00 | — |
| 2014-06-30 | $907.00 | — |
| 2014-03-31 | $10,715.00 | — |
| 2013-12-31 | $10,623.00 | — |
| 2013-09-30 | $14,035.00 | — |
| 2013-06-30 | $3,468.00 | — |
| 2013-03-31 | $9,336.00 | — |
| 2012-12-31 | $27,716.00 | — |
| 2012-09-30 | $19,434.00 | — |
| 2011-12-31 | $54,038.00 | — |