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 | $2.85M | — |
| 2026-03-31 | $3.15M | — |
| 2025-12-31 | $3.71M | — |
| 2025-09-30 | $5.28M | — |
| 2025-06-30 | $4.7M | — |
| 2025-03-31 | $2.79M | — |
| 2024-12-31 | $5.43M | — |
| 2024-09-30 | $4.95M | — |
| 2024-06-30 | $4.26M | — |
| 2024-03-31 | $2.05M | $7.26M |
| 2023-12-31 | $586,000.00 | $0.00 |
| 2023-09-30 | $613,000.00 | — |
| 2023-06-30 | $506,000.00 | — |
| 2023-03-31 | $2.71M | — |
| 2022-12-31 | $1.34M | — |
| 2022-09-30 | $4.36M | — |
| 2022-06-30 | $10.72M | — |
| 2022-03-31 | $25.66M | — |
| 2021-12-31 | $54.36M | — |
| 2021-09-30 | $100.52M | — |
| 2021-06-30 | $4.58M | — |
| 2021-03-31 | $493,000.00 | — |
| 2020-12-31 | $461,000.00 | — |
| 2020-09-30 | $2.9M | — |
| 2020-06-30 | $374,000.00 | — |
| 2020-03-31 | $285,000.00 | — |
| 2019-12-31 | $149,000.00 | — |
| 2019-09-30 | $129,000.00 | — |
| 2019-06-30 | $151,000.00 | — |
| 2019-03-31 | $139,000.00 | — |
| 2018-12-31 | $341,000.00 | — |
| 2018-09-30 | $59,000.00 | — |
| 2018-06-30 | $284,000.00 | — |
| 2018-03-31 | $164,000.00 | — |
| 2017-12-31 | $600,000.00 | — |
| 2017-09-30 | $3.87M | — |
| 2017-06-30 | $3.27M | — |
| 2017-03-31 | $6.9M | — |
| 2016-12-31 | $5.06M | — |
| 2015-12-31 | $8.66M | — |
| 2014-12-31 | $4.26M | — |
| 2013-12-31 | $5.22M | — |