Complete source-backed cash on hand history.
- Available history
- 2014-03-27 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.67M | — |
| 2026-03-31 | $2.62M | — |
| 2025-12-31 | $3.34M | — |
| 2025-09-30 | $3.38M | — |
| 2025-06-30 | $4.86M | — |
| 2025-03-31 | $2.27M | — |
| 2024-12-31 | $4.38M | — |
| 2024-09-30 | $2.84M | — |
| 2024-06-30 | $734,000.00 | — |
| 2024-03-31 | $3.81M | — |
| 2023-12-31 | $3.49M | — |
| 2023-09-30 | $3.89M | — |
| 2023-06-30 | $2.63M | — |
| 2023-03-31 | $3.67M | — |
| 2022-12-31 | $11.23M | — |
| 2022-09-30 | $2.66M | — |
| 2022-06-30 | $1.7M | — |
| 2022-03-31 | $1.18M | — |
| 2021-12-31 | $2.35M | — |
| 2021-09-30 | $1.64M | — |
| 2021-06-30 | $4.79M | — |
| 2021-03-31 | $5.61M | — |
| 2020-12-31 | $2.48M | — |
| 2020-09-30 | $12.16M | — |
| 2020-06-30 | $4.9M | — |
| 2020-03-31 | $3.33M | — |
| 2019-12-31 | $1.73M | — |
| 2019-09-30 | $1.72M | — |
| 2019-06-30 | $9.03M | — |
| 2019-03-31 | $3.87M | — |
| 2018-12-31 | $2.01M | — |
| 2018-09-30 | $1.01M | — |
| 2018-06-30 | $1.78M | — |
| 2018-03-31 | $2.29M | — |
| 2017-12-31 | $2.13M | — |
| 2017-09-30 | $17.48M | — |
| 2017-06-30 | $831,000.00 | — |
| 2017-03-31 | $2.04M | — |
| 2016-12-31 | $1.57M | — |
| 2016-09-30 | $1.74M | — |
| 2016-06-30 | $10.92M | — |
| 2016-03-31 | $1.57M | — |
| 2015-12-31 | $2.02M | — |
| 2015-09-30 | $16.05M | — |
| 2015-06-30 | $39.55M | — |
| 2015-03-31 | $2,000.00 | — |
| 2014-12-31 | $2,000.00 | — |
| 2014-09-30 | $2,000.00 | — |
| 2014-06-30 | $2,000.00 | — |
| 2014-03-27 | $0.00 | — |