Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | — | $3.02M |
| 2025-12-31 | — | $0.00 |
| 2022-09-30 | $7.38M | — |
| 2022-06-30 | $7.11M | — |
| 2022-03-31 | $7.36M | — |
| 2021-12-31 | $7.41M | — |
| 2021-09-30 | $7.39M | — |
| 2020-12-31 | $6.46M | — |
| 2020-06-30 | $3.57M | — |
| 2020-03-31 | $2.87M | — |
| 2019-12-31 | $3.28M | — |
| 2019-09-30 | $2.94M | — |
| 2019-06-30 | $2.59M | — |
| 2019-03-31 | $2.13M | — |
| 2018-12-31 | $1.86M | — |
| 2018-09-30 | $1.99M | — |
| 2018-06-30 | $1.67M | — |
| 2018-03-31 | $2.58M | — |
| 2017-12-31 | $1.65M | — |
| 2017-09-30 | $1.07M | — |
| 2017-06-30 | $1.52M | — |
| 2017-03-31 | $1.02M | — |
| 2016-12-31 | $1.08M | — |
| 2016-09-30 | $785,997.00 | — |
| 2016-06-30 | $3.03M | — |
| 2016-03-31 | $2.87M | — |
| 2015-12-31 | $2.77M | — |
| 2015-09-30 | $5.17M | — |
| 2015-06-30 | $5.24M | — |
| 2015-03-31 | $5.81M | — |
| 2014-12-31 | $5.23M | — |
| 2014-09-30 | $4.71M | — |
| 2014-06-30 | $4.35M | — |
| 2014-03-31 | $5.42M | — |
| 2013-12-31 | $4.53M | — |
| 2013-09-30 | $4.51M | — |
| 2013-06-30 | $5.1M | — |
| 2013-03-31 | $6.57M | — |
| 2012-12-31 | $5.83M | — |
| 2012-09-30 | $5.11M | — |
| 2012-06-30 | $4.63M | — |
| 2012-03-31 | $4.76M | — |
| 2011-12-31 | $4.12M | — |
| 2011-09-30 | $4.93M | — |
| 2011-06-30 | $4.58M | — |
| 2011-03-31 | $4.78M | — |
| 2010-12-31 | $5.18M | — |
| 2010-09-30 | $3.76M | — |
| 2010-06-30 | $3.38M | — |
| 2009-12-31 | $3.98M | — |