Complete source-backed cash on hand history.
- Available history
- 2005-10-17 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $14.54M | — |
| 2026-03-31 | $16.07M | — |
| 2025-12-31 | $2.79M | — |
| 2025-09-30 | $2.09M | — |
| 2025-06-30 | $2.95M | — |
| 2025-03-31 | $2.26M | — |
| 2024-12-31 | $3.17M | — |
| 2024-09-30 | $3.72M | — |
| 2024-06-30 | $5.79M | — |
| 2024-03-31 | $187,474.00 | — |
| 2023-12-31 | $1.05M | — |
| 2023-09-30 | $2.25M | — |
| 2023-06-30 | $905,621.00 | — |
| 2023-03-31 | $6.34M | — |
| 2022-12-31 | $11.48M | — |
| 2022-09-30 | $2.85M | — |
| 2022-06-30 | $429,272.00 | — |
| 2022-03-31 | $3.03M | — |
| 2021-12-31 | $5.96M | — |
| 2021-09-30 | $4.28M | — |
| 2021-06-30 | $1.36M | — |
| 2021-03-31 | $3.66M | — |
| 2020-12-31 | $167,725.00 | — |
| 2020-09-30 | $1.08M | — |
| 2020-06-30 | $314,874.00 | — |
| 2019-09-30 | $24,505.00 | — |
| 2019-06-30 | $440,630.00 | — |
| 2019-03-31 | $50,907.00 | — |
| 2018-12-31 | $18,159.00 | — |
| 2018-09-30 | $57,830.00 | — |
| 2018-06-30 | $25,901.00 | — |
| 2018-03-31 | $88,111.00 | — |
| 2017-12-31 | $89,618.00 | — |
| 2017-09-30 | $1.08M | — |
| 2017-06-30 | $232,895.00 | — |
| 2017-03-31 | $47,977.00 | — |
| 2016-12-31 | $130,946.00 | — |
| 2016-09-30 | $92,587.00 | — |
| 2016-06-30 | $131,902.00 | — |
| 2016-03-31 | $350,323.00 | — |
| 2015-12-31 | $326,217.00 | — |
| 2015-09-30 | $619,282.00 | — |
| 2015-06-30 | $232,304.00 | — |
| 2015-03-31 | $174,838.00 | — |
| 2014-12-31 | $3.32M | — |
| 2014-09-30 | $986,905.00 | — |
| 2014-06-30 | $1.33M | — |
| 2014-03-31 | $1.56M | — |
| 2013-12-31 | $3.32M | — |
| 2013-09-30 | $3.88M | — |
| 2013-06-30 | $4M | — |
| 2013-03-31 | $6.95M | — |
| 2012-12-31 | $12.62M | — |
| 2012-09-30 | $1.56M | — |
| 2012-06-30 | $13.44M | — |
| 2012-03-31 | $12.55M | — |
| 2011-12-31 | $3.32M | — |
| 2011-09-30 | $6.95M | — |
| 2011-06-30 | $9.96M | — |
| 2011-03-31 | $16.19M | — |
| 2010-12-31 | $12.62M | — |
| 2010-09-30 | $11.45M | — |
| 2010-06-30 | $15.59M | — |
| 2009-12-31 | $21.72M | — |
| 2008-12-31 | $32.91M | — |
| 2005-10-17 | $0.00 | — |