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 | $1.35M | — |
| 2026-03-31 | $1.19M | — |
| 2025-12-31 | $4.61M | — |
| 2025-09-30 | $4.9M | — |
| 2025-06-30 | $8.3M | — |
| 2025-03-31 | $2.87M | — |
| 2024-12-31 | $8.47M | — |
| 2024-09-30 | $11.72M | — |
| 2024-06-30 | $14.41M | — |
| 2024-03-31 | $7.23M | — |
| 2023-12-31 | $10.18M | — |
| 2023-09-30 | $3.81M | — |
| 2023-06-30 | $5.98M | — |
| 2023-03-31 | $1.59M | — |
| 2022-12-31 | $3.24M | — |
| 2022-09-30 | $7.11M | — |
| 2022-06-30 | $9.98M | — |
| 2022-03-31 | $13.46M | — |
| 2021-12-31 | $5.77M | — |
| 2021-09-30 | $9.06M | — |
| 2021-06-30 | $1.57M | — |
| 2021-03-31 | $2.62M | — |
| 2020-12-31 | $3.77M | — |
| 2020-09-30 | $569,597.00 | — |
| 2020-06-30 | $814,950.00 | — |
| 2020-03-31 | $562,248.00 | — |
| 2019-12-31 | $567,081.00 | — |
| 2019-09-30 | $1.78M | — |
| 2019-06-30 | $4.18M | — |
| 2019-03-31 | $2.92M | — |
| 2018-12-31 | $4.97M | — |
| 2018-09-30 | $7.41M | — |
| 2018-06-30 | $1.31M | — |
| 2018-03-31 | $2.41M | — |
| 2017-12-31 | $4.41M | — |
| 2017-09-30 | $1.44M | — |
| 2017-06-30 | $2.38M | — |
| 2017-03-31 | $4.95M | — |
| 2016-12-31 | $689,105.00 | — |
| 2016-09-30 | $234,812.00 | — |
| 2016-06-30 | $281,188.00 | — |
| 2016-03-31 | $310,033.00 | — |
| 2015-12-31 | $349,873.00 | — |
| 2015-09-30 | $908,988.00 | — |
| 2015-06-30 | $525,541.00 | — |
| 2015-03-31 | $13,528.00 | — |
| 2014-12-31 | $159,296.00 | — |
| 2014-09-30 | $40,996.00 | — |
| 2014-06-30 | $20,564.00 | — |
| 2014-03-31 | $221,350.00 | — |
| 2013-12-31 | $5,349.00 | — |
| 2013-09-30 | $2,849.00 | — |
| 2013-06-30 | $8,908.00 | — |
| 2013-03-31 | $4,723.00 | — |
| 2012-12-31 | $17,568.00 | — |
| 2012-09-30 | $121,461.00 | — |
| 2011-12-31 | $4,404.00 | — |