Complete source-backed cash on hand history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.76M | — |
| 2026-03-31 | $949,091.00 | — |
| 2025-12-31 | $2.45M | — |
| 2025-09-30 | $1.67M | — |
| 2025-06-30 | $4.73M | — |
| 2025-03-31 | $6.82M | — |
| 2024-12-31 | $9.29M | — |
| 2024-11-30 | $10.1M | — |
| 2024-09-30 | $5.85M | — |
| 2024-06-30 | $10.44M | — |
| 2024-03-31 | $3.15M | — |
| 2023-12-31 | $3.36M | — |
| 2023-12-03 | $3.36M | — |
| 2023-09-30 | $7.15M | — |
| 2023-06-30 | $10.76M | — |
| 2023-03-31 | $12.29M | — |
| 2022-12-31 | $12.88M | — |
| 2022-09-30 | $15.22M | — |
| 2022-06-30 | $4.68M | — |
| 2022-03-31 | $6.51M | — |
| 2021-12-31 | $2.75M | — |
| 2021-09-30 | $6.55M | — |
| 2021-06-30 | $12.17M | — |
| 2021-03-31 | $13.93M | — |
| 2020-12-31 | $4.24M | — |
| 2020-09-30 | $7.79M | — |
| 2020-06-30 | $10.92M | — |
| 2020-03-31 | $8.66M | — |
| 2019-12-31 | $8.66M | — |
| 2019-09-30 | $558,988.00 | — |
| 2019-06-30 | $507,146.00 | — |
| 2019-03-31 | $1.54M | — |
| 2018-12-31 | $3.14M | — |
| 2018-09-30 | $1.66M | — |
| 2018-06-30 | $2.51M | — |
| 2018-03-31 | $3.71M | — |
| 2017-12-31 | $4.76M | — |
| 2017-09-30 | $2.96M | — |
| 2017-06-30 | $2.4M | — |
| 2017-03-31 | $4.02M | — |
| 2016-12-31 | $6.7M | — |
| 2016-09-30 | $4.48M | — |
| 2016-06-30 | $7.09M | — |
| 2016-03-31 | $9.79M | — |
| 2015-12-31 | $12.38M | — |
| 2015-09-30 | $7.31M | — |
| 2015-06-30 | $10.73M | — |
| 2015-03-31 | $984,050.00 | — |
| 2014-12-31 | $2.87M | — |
| 2014-09-30 | $1.39M | — |
| 2014-06-30 | $2.03M | — |
| 2014-03-31 | $1.99M | — |
| 2013-12-31 | $4.2M | — |
| 2013-09-30 | $6.36M | — |
| 2013-06-30 | $1.83M | — |
| 2013-03-31 | $4.41M | — |
| 2012-12-31 | $984,410.00 | — |
| 2012-09-30 | $724,782.00 | — |
| 2012-06-30 | $1.26M | — |
| 2012-03-31 | $856,574.00 | — |
| 2011-12-31 | $1.94M | — |
| 2011-10-01 | $2.75M | — |
| 2011-09-30 | $2.75M | — |
| 2011-06-30 | $12,464.00 | — |
| 2011-03-31 | $122,753.00 | — |
| 2010-12-31 | $468,331.00 | — |
| 2010-09-30 | $17,618.00 | — |
| 2010-06-30 | $21,566.00 | — |
| 2009-09-30 | $213,307.00 | — |