Complete source-backed cash on hand history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $6.66M | — |
| 2026-03-31 | $30.51M | — |
| 2025-12-31 | $22.42M | — |
| 2025-09-30 | $34.44M | — |
| 2025-06-30 | $7.61M | — |
| 2025-03-31 | $2.36M | — |
| 2024-12-31 | $3.79M | — |
| 2024-09-30 | $7.38M | — |
| 2024-06-30 | $3.54M | — |
| 2024-03-31 | $13.68M | — |
| 2023-12-31 | $20.1M | — |
| 2023-09-30 | $28.36M | — |
| 2023-06-30 | $35.13M | — |
| 2023-03-31 | $3.59M | — |
| 2022-12-31 | $708,105.00 | — |
| 2022-09-30 | $103,833.00 | — |
| 2022-06-30 | $5.6M | — |
| 2022-03-31 | $3.01M | — |
| 2021-12-31 | $486,063.00 | — |
| 2021-09-30 | $2.51M | — |
| 2021-06-30 | $2.38M | — |
| 2021-03-31 | $5.51M | — |
| 2020-12-31 | $3.57M | — |
| 2020-09-30 | $8.64M | — |
| 2020-06-30 | $61,973.00 | — |
| 2020-03-31 | $204,232.00 | — |
| 2019-12-31 | $82,558.00 | — |
| 2019-09-30 | $599,424.00 | — |
| 2019-06-30 | $28,064.00 | — |
| 2019-03-31 | $28,193.00 | — |
| 2018-12-31 | $130,048.00 | — |
| 2018-09-30 | $57,492.00 | — |
| 2018-06-30 | $502,660.00 | — |
| 2018-03-31 | $2.06M | — |
| 2017-12-31 | $4.26M | — |
| 2017-09-30 | $26,910.00 | — |
| 2017-06-30 | $593,515.00 | — |
| 2017-03-31 | $939,144.00 | — |
| 2016-12-31 | $25,468.00 | — |
| 2016-09-30 | $17,502.00 | — |
| 2016-06-30 | $9,361.00 | — |
| 2016-03-31 | $9,393.00 | — |
| 2015-12-31 | $6,630.00 | — |
| 2015-09-30 | $39,849.00 | — |
| 2015-06-30 | $152,351.00 | — |
| 2015-03-31 | $375,959.00 | — |
| 2014-12-31 | $372,105.00 | — |
| 2014-09-30 | $45,057.00 | — |
| 2014-06-30 | $320,309.00 | — |
| 2014-03-31 | $299,696.00 | — |
| 2013-12-31 | $319,510.00 | — |
| 2013-09-30 | $14,566.00 | — |
| 2013-06-30 | $23,925.00 | — |
| 2013-03-31 | $137,406.00 | — |
| 2012-12-31 | $246,874.00 | — |
| 2012-09-30 | $874,564.00 | — |
| 2012-06-30 | $1.69M | — |
| 2012-03-31 | $2.74M | — |
| 2011-12-31 | $4.03M | — |
| 2011-09-30 | $184,231.00 | — |
| 2011-06-30 | $16,723.00 | — |
| 2011-03-31 | $6,314.00 | — |
| 2010-12-31 | $149,960.00 | — |
| 2010-09-30 | $430,115.00 | — |
| 2010-06-30 | $724,488.00 | — |