Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $11.84M | — |
| 2026-03-31 | $14.75M | — |
| 2025-12-31 | $2.25M | — |
| 2025-09-30 | $1.77M | — |
| 2025-06-30 | $1.45M | — |
| 2025-03-31 | $3.19M | — |
| 2024-12-31 | $3.46M | — |
| 2024-09-30 | $4.39M | — |
| 2024-06-30 | $8.44M | — |
| 2024-03-31 | $11.19M | — |
| 2023-12-31 | $20.94M | — |
| 2023-09-30 | $2.5M | — |
| 2023-06-30 | $1.95M | — |
| 2023-03-31 | $2.49M | — |
| 2022-12-31 | $1.5M | — |
| 2022-09-30 | $1.26M | — |
| 2022-06-30 | $508,614.00 | — |
| 2022-03-31 | $376,695.00 | — |
| 2021-12-31 | $1.39M | — |
| 2021-09-30 | $866,013.00 | — |
| 2021-06-30 | $1.69M | — |
| 2021-03-31 | $1.98M | — |
| 2020-12-31 | $591,019.00 | — |
| 2020-09-30 | $318,931.00 | — |
| 2020-06-30 | $595,338.00 | — |
| 2020-03-31 | $461,300.00 | — |
| 2019-12-31 | $1.5M | — |
| 2019-09-30 | $998,896.00 | — |
| 2019-06-30 | $1.32M | — |
| 2019-03-31 | $611,547.00 | — |
| 2018-12-31 | $584,877.00 | — |
| 2018-09-30 | $449,546.00 | — |
| 2018-06-30 | $493,981.00 | — |
| 2018-03-31 | $629,583.00 | — |
| 2017-12-31 | $2.42M | — |
| 2017-09-30 | $2.36M | — |
| 2017-06-30 | $1.69M | — |
| 2017-03-31 | $4.38M | — |
| 2016-12-31 | $7.75M | — |
| 2016-09-30 | $2.05M | — |
| 2016-06-30 | $619,064.00 | — |
| 2016-03-31 | $477,948.00 | — |
| 2015-12-31 | $1.08M | — |
| 2015-09-30 | $912,762.00 | — |
| 2015-06-30 | $958,063.00 | — |
| 2015-03-31 | $2.01M | — |
| 2014-12-31 | $7.21M | — |
| 2014-09-30 | $8.44M | — |
| 2014-06-30 | $202,539.00 | — |
| 2014-03-31 | $271,865.00 | — |
| 2013-12-31 | $509,605.00 | — |
| 2013-09-30 | $284,388.00 | — |
| 2013-06-30 | $97,194.00 | — |
| 2013-03-31 | $69,347.00 | — |
| 2012-12-31 | $189,367.00 | — |
| 2012-09-30 | $8,009.00 | — |
| 2012-06-30 | $321,591.00 | — |
| 2012-03-31 | $1,980.00 | — |
| 2011-12-31 | $99,713.00 | — |
| 2011-09-30 | $7,458.00 | — |
| 2011-06-30 | $8,665.00 | — |
| 2011-03-31 | $779.00 | — |
| 2010-12-31 | $7,310.00 | — |
| 2010-09-30 | $1,036.00 | — |
| 2009-12-31 | $7,310.00 | — |