Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $31.7M | $40.47M |
| 2025-09-30 | $2.08M | $0.00 |
| 2024-12-31 | $201,456.00 | $587,357.00 |
| 2024-09-30 | $840,330.00 | $151,326.00 |
| 2024-06-30 | $554,416.00 | — |
| 2023-12-31 | $2.67M | $0.00 |
| 2023-09-30 | $47.88M | — |
| 2023-06-30 | $51.53M | — |
| 2023-03-31 | $2.42M | — |
| 2022-12-31 | $10.99M | $0.00 |
| 2022-09-30 | $4.86M | — |
| 2022-06-30 | $4.89M | — |
| 2022-03-31 | $6.3M | — |
| 2021-12-31 | $12.59M | — |
| 2021-09-30 | $20.13M | — |
| 2021-06-30 | $29.13M | — |
| 2021-03-31 | $8.33M | — |
| 2020-12-31 | $11.2M | — |
| 2020-09-30 | $1.39M | — |
| 2020-06-30 | $2.15M | — |
| 2020-03-31 | $459,232.00 | — |
| 2019-12-31 | $268,811.00 | — |
| 2019-09-30 | $1.01M | — |
| 2019-06-30 | $1.49M | — |
| 2019-03-31 | $471,647.00 | — |
| 2018-12-31 | $2.7M | — |
| 2018-09-30 | $57,739.00 | — |
| 2018-06-30 | $939,165.00 | — |
| 2018-03-31 | $94,792.00 | — |
| 2017-12-31 | $385,665.00 | — |
| 2017-09-30 | $342,041.00 | — |
| 2017-06-30 | $373,190.00 | — |
| 2017-03-31 | $756,160.00 | — |
| 2016-12-31 | $925,627.00 | — |
| 2016-09-30 | $290,395.00 | — |
| 2016-06-30 | $775,613.00 | — |
| 2016-03-31 | $102,856.00 | — |
| 2015-12-31 | $553,140.00 | — |
| 2015-09-30 | $87,983.00 | — |
| 2015-06-30 | $301,175.00 | — |
| 2015-03-31 | $131,055.00 | — |
| 2014-12-31 | $48,075.00 | — |
| 2014-09-30 | $82,819.00 | — |
| 2014-06-30 | $75,850.00 | — |
| 2014-03-31 | $154,698.00 | — |
| 2013-12-31 | $224,903.00 | — |