Complete source-backed cash on hand history.
- Available history
- 2009-03-24 to 2025-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-06-30 | $2.5M | — |
| 2025-03-31 | $3.53M | — |
| 2024-12-31 | $3.18M | — |
| 2024-09-30 | $1.78M | — |
| 2024-06-30 | $1.44M | — |
| 2024-03-31 | $2.44M | — |
| 2023-12-31 | $3.77M | $11,000.00 |
| 2023-09-30 | $1.58M | $11,000.00 |
| 2023-06-30 | $3.39M | $11,000.00 |
| 2023-03-31 | $2M | $12,000.00 |
| 2022-12-31 | $3.97M | $20,000.00 |
| 2022-09-30 | $6.5M | $35,000.00 |
| 2022-06-30 | $9.52M | $53,000.00 |
| 2022-03-31 | $11.73M | $91,000.00 |
| 2021-12-31 | $12.23M | $67,000.00 |
| 2021-09-30 | $8.8M | $102,000.00 |
| 2021-06-30 | $6.87M | $117,000.00 |
| 2021-03-31 | $7.98M | $131,000.00 |
| 2020-12-31 | $9.7M | $79,000.00 |
| 2020-09-30 | $8.66M | — |
| 2020-06-30 | $3.56M | — |
| 2020-03-31 | $2.21M | — |
| 2019-12-31 | $4.59M | — |
| 2019-09-30 | $2.89M | — |
| 2019-06-30 | $2.13M | $172,000.00 |
| 2019-03-31 | $2.24M | $225,000.00 |
| 2018-12-31 | $3.29M | $330,000.00 |
| 2018-09-30 | $5M | $289,000.00 |
| 2018-06-30 | $2.31M | $343,000.00 |
| 2018-03-31 | $2.71M | $233,000.00 |
| 2017-12-31 | $3.25M | $238,000.00 |
| 2017-09-30 | $4.97M | $242,000.00 |
| 2017-06-30 | $2.73M | $231,000.00 |
| 2017-03-31 | $2.07M | $281,000.00 |
| 2016-12-31 | $2.59M | $334,000.00 |
| 2016-09-30 | $3.42M | $456,000.00 |
| 2016-06-30 | $3.93M | $269,000.00 |
| 2016-03-31 | $2.11M | $154,000.00 |
| 2015-12-31 | $4.08M | $72,000.00 |
| 2015-09-30 | $921,000.00 | $75,000.00 |
| 2015-06-30 | $3.29M | $162,000.00 |
| 2015-03-31 | $6.05M | $119,000.00 |
| 2014-12-31 | $8.58M | $0.00 |
| 2014-09-30 | $14.96M | $0.00 |
| 2014-06-30 | $10.4M | $0.00 |
| 2014-03-31 | $15.02M | — |
| 2013-12-31 | $19.15M | $0.00 |
| 2013-09-30 | $23.82M | — |
| 2013-06-30 | $29.99M | — |
| 2013-03-31 | $36.21M | — |
| 2012-12-31 | $44.41M | $242,000.00 |
| 2012-09-30 | $53.56M | $417,000.00 |
| 2012-06-30 | $23.06M | $43,000.00 |
| 2012-03-31 | $32.24M | $69,000.00 |
| 2011-12-31 | $48.65M | — |
| 2011-09-30 | $54.98M | $23,000.00 |
| 2011-06-30 | $85M | $1.16M |
| 2011-03-31 | $104.33M | — |
| 2010-12-31 | $120.99M | $601,000.00 |
| 2010-09-30 | $30.27M | — |
| 2010-06-30 | $33.76M | — |
| 2009-12-31 | $8.57M | — |
| 2009-03-24 | $25.62M | — |