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 | $8.71M | — |
| 2026-03-31 | $5.72M | — |
| 2025-12-31 | $7.21M | — |
| 2025-09-30 | $5.38M | — |
| 2025-06-30 | $6.55M | — |
| 2025-03-31 | $7.7M | — |
| 2024-12-31 | $5.94M | — |
| 2024-09-30 | $6.26M | — |
| 2024-06-30 | $7.47M | — |
| 2024-03-31 | $9.01M | — |
| 2023-12-31 | $3.47M | — |
| 2023-09-30 | $4.51M | — |
| 2023-06-30 | $3.99M | — |
| 2023-03-31 | $9.52M | — |
| 2022-12-31 | $8.32M | — |
| 2022-09-30 | $16.97M | — |
| 2022-06-30 | $22.86M | — |
| 2022-03-31 | $9.15M | — |
| 2021-12-31 | $10.72M | — |
| 2021-09-30 | $2.38M | — |
| 2021-06-30 | $158,588.00 | — |
| 2021-03-31 | $275,134.00 | — |
| 2020-12-31 | $98,012.00 | — |
| 2020-09-30 | $38,706.00 | — |
| 2020-06-30 | $37,020.00 | — |
| 2020-03-31 | $38,327.00 | — |
| 2019-12-31 | $88,648.00 | — |
| 2019-09-30 | $158,236.00 | — |
| 2019-06-30 | $204,112.00 | — |
| 2019-03-31 | $419,477.00 | — |
| 2018-12-31 | $304,056.00 | — |
| 2018-09-30 | $172,832.00 | — |
| 2018-06-30 | $100,501.00 | — |
| 2018-03-31 | $102,310.00 | — |
| 2017-12-31 | $13,697.00 | — |
| 2017-09-30 | $21,216.00 | — |
| 2017-06-30 | $104,396.00 | — |
| 2017-03-31 | $98,119.00 | — |
| 2016-12-31 | $221,868.00 | — |
| 2016-09-30 | $33,456.00 | — |
| 2016-06-30 | $25,762.00 | — |
| 2016-03-31 | $15,140.00 | — |
| 2015-12-31 | $100.00 | — |
| 2015-12-29 | $0.00 | — |
| 2015-09-30 | $741.00 | — |
| 2015-06-30 | $641.00 | — |
| 2015-03-31 | $583.00 | — |
| 2014-12-31 | $954.00 | — |
| 2014-09-30 | $1,289.00 | — |
| 2014-06-30 | $1,289.00 | — |
| 2014-03-31 | $1,289.00 | — |
| 2013-12-31 | $374.00 | — |
| 2013-09-30 | $398.00 | — |
| 2013-06-30 | $403.00 | — |
| 2013-03-31 | $597.00 | — |
| 2012-12-31 | $781.00 | — |
| 2012-12-03 | $781.00 | — |
| 2012-09-30 | $756.00 | — |
| 2012-06-30 | $531.00 | — |
| 2012-03-31 | $631.00 | — |
| 2011-12-31 | $1,105.00 | — |
| 2011-12-03 | $1,105.00 | — |
| 2011-09-30 | $1,205.00 | — |
| 2011-06-30 | $400.00 | — |
| 2011-03-31 | $314.00 | — |
| 2010-12-31 | $414.00 | — |
| 2010-09-30 | $253.00 | — |
| 2009-12-31 | $575.00 | — |