Complete source-backed cash on hand history.
- Available history
- 2014-02-28 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $4.2M | — |
| 2026-03-31 | $4.2M | — |
| 2025-12-31 | $600,000.00 | — |
| 2025-09-30 | $1.72M | $0.00 |
| 2025-06-30 | $2.07M | $0.00 |
| 2025-03-31 | $746,000.00 | $0.00 |
| 2024-12-31 | $2.34M | $0.00 |
| 2024-09-30 | $4.36M | $500,000.00 |
| 2024-06-30 | $881,000.00 | $4.72M |
| 2024-03-31 | $1.2M | $6.41M |
| 2023-12-31 | $2.82M | $7.61M |
| 2023-09-30 | $2.64M | $10.23M |
| 2023-06-30 | $5.72M | $8.27M |
| 2023-03-31 | $6.92M | $8.57M |
| 2022-12-31 | $6.89M | $9.15M |
| 2022-09-30 | $7.14M | — |
| 2022-06-30 | $12.12M | — |
| 2022-03-31 | $10.35M | — |
| 2021-12-31 | $12.16M | $11.95M |
| 2021-11-30 | $14.05M | $12.32M |
| 2021-09-30 | $6.59M | — |
| 2021-08-31 | $6.63M | $3.44M |
| 2021-06-30 | $6.31M | — |
| 2021-05-31 | $10.05M | $0.00 |
| 2021-03-31 | $8.01M | — |
| 2021-02-28 | $10.71M | $512,030.00 |
| 2020-12-31 | $5.78M | — |
| 2020-11-30 | $7.39M | — |
| 2020-08-31 | $2.14M | $0.00 |
| 2020-05-31 | $1.28M | — |
| 2020-02-29 | $1.98M | — |
| 2019-11-30 | $3.37M | — |
| 2019-08-31 | $4.42M | — |
| 2019-05-31 | $286,439.00 | — |
| 2019-02-28 | $457,328.00 | — |
| 2018-11-30 | $115,074.00 | — |
| 2018-08-31 | $337,424.00 | — |
| 2018-05-31 | $326,023.00 | — |
| 2018-02-28 | $525,107.00 | — |
| 2017-11-30 | $412,440.00 | — |
| 2017-08-31 | $572,775.00 | — |
| 2017-05-31 | $227,838.00 | — |
| 2017-02-28 | $10,897.00 | — |
| 2016-11-30 | $3,590.00 | — |
| 2016-08-31 | $3,590.00 | — |
| 2016-05-31 | $3,590.00 | — |
| 2016-02-29 | $3,590.00 | — |
| 2015-11-30 | $3,971.00 | — |
| 2015-08-31 | $17,029.00 | — |
| 2015-05-31 | $12,581.00 | — |
| 2015-02-28 | $8,081.00 | — |
| 2014-11-30 | $14,231.00 | — |
| 2014-08-31 | $14,731.00 | — |
| 2014-05-31 | $15,255.00 | — |
| 2014-02-28 | $29,905.00 | — |