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 | $7.97M | $3.7M |
| 2026-03-31 | $6.57M | $5.03M |
| 2025-12-31 | $20.51M | — |
| 2025-09-30 | $4.97M | — |
| 2025-06-30 | $7.03M | — |
| 2025-03-31 | $4.54M | — |
| 2024-12-31 | $4.22M | — |
| 2024-09-30 | $3.9M | — |
| 2024-06-30 | $6.47M | $13,871.00 |
| 2024-03-31 | $2.92M | $13,853.00 |
| 2023-12-31 | $2.84M | $13,307.00 |
| 2023-09-30 | $5.33M | $13,663.00 |
| 2023-06-30 | $5.63M | $13,663.00 |
| 2023-03-31 | $6.63M | $13,663.00 |
| 2022-12-31 | $5.77M | $13,721.00 |
| 2022-09-30 | $9.9M | $13,721.00 |
| 2022-06-30 | $11.44M | $280,571.00 |
| 2022-03-31 | $8.97M | $4.62M |
| 2021-12-31 | $10.34M | $14,960.00 |
| 2021-09-30 | $15.43M | $14,981.00 |
| 2021-06-30 | $12.88M | $452,175.00 |
| 2021-03-31 | $15.57M | $522,612.00 |
| 2020-12-31 | $15.87M | $1.09M |
| 2020-09-30 | $19.49M | $887,746.00 |
| 2020-06-30 | $12.94M | $1.78M |
| 2020-03-31 | $2.81M | $14,439.00 |
| 2019-12-31 | $3.96M | $114,056.00 |
| 2019-09-30 | $1.77M | $412,730.00 |
| 2019-06-30 | $1.57M | $13,692.00 |
| 2019-03-31 | $1.71M | $13,692.00 |
| 2018-12-31 | $818,548.00 | — |
| 2018-09-30 | $973,772.00 | — |
| 2018-06-30 | $4.6M | — |
| 2018-03-31 | $9.25M | — |
| 2017-12-31 | $12.42M | — |
| 2017-09-30 | $10.44M | — |
| 2017-06-30 | $14.05M | — |
| 2017-03-31 | $16.82M | — |
| 2016-12-31 | $5.05M | — |
| 2016-09-30 | $6.74M | — |
| 2016-06-30 | $2.38M | — |
| 2016-03-31 | $3.28M | — |
| 2015-12-31 | $2.38M | $0.00 |
| 2015-09-30 | $1.49M | $0.00 |
| 2015-06-30 | $872,795.00 | $0.00 |
| 2015-03-31 | $503,788.00 | $0.00 |
| 2014-12-31 | $1.12M | $312,382.00 |
| 2014-09-30 | $146,095.00 | $559,815.00 |
| 2014-06-30 | $1.31M | $661,425.00 |
| 2014-03-31 | $507,702.00 | $860,531.00 |
| 2013-12-31 | $633,234.00 | $780,005.00 |
| 2013-09-30 | $66,963.00 | $0.00 |
| 2013-06-30 | $69,609.00 | — |
| 2013-03-31 | $76,137.00 | — |
| 2012-12-31 | $4,876.00 | — |
| 2012-09-30 | $333,045.00 | — |
| 2012-06-30 | $72,522.00 | — |
| 2012-03-31 | $81,741.00 | — |
| 2011-12-31 | $56,553.00 | — |
| 2011-09-30 | $415,369.00 | — |
| 2011-06-30 | $53,334.00 | — |
| 2011-03-31 | $36,876.00 | — |
| 2010-12-31 | $38,222.00 | — |
| 2010-09-30 | $41,139.00 | — |
| 2009-09-30 | $356,552.00 | — |