Complete source-backed cash on hand history.
- Available history
- 2010-09-08 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $17.01M | — |
| 2026-03-31 | $4.59M | — |
| 2025-12-31 | $7.72M | — |
| 2025-09-30 | $4.25M | — |
| 2025-06-30 | $6.09M | — |
| 2025-03-31 | $26,410.00 | — |
| 2024-12-31 | $1.1M | — |
| 2024-09-30 | $3.25M | — |
| 2024-06-30 | $17.91M | — |
| 2024-03-31 | $12.56M | — |
| 2023-12-31 | $20.35M | — |
| 2023-09-30 | $26.48M | — |
| 2023-06-30 | $33.28M | — |
| 2023-03-31 | $29.07M | — |
| 2022-12-31 | $36.89M | — |
| 2022-09-30 | $41.71M | — |
| 2022-06-30 | $48.04M | — |
| 2022-03-31 | $55.76M | — |
| 2021-12-31 | $65.42M | — |
| 2021-09-30 | $70.07M | — |
| 2021-06-30 | $115.66M | — |
| 2021-03-31 | $103.7M | — |
| 2020-12-31 | $4.3M | — |
| 2020-09-30 | $13.86M | — |
| 2020-06-30 | $8.52M | — |
| 2020-03-31 | $4.34M | — |
| 2019-12-31 | $2.78M | — |
| 2019-09-30 | $7.89M | — |
| 2019-06-30 | $4.51M | — |
| 2019-03-31 | $3.2M | — |
| 2018-12-31 | $7.04M | — |
| 2018-09-30 | $9.18M | — |
| 2018-06-30 | $2.76M | — |
| 2018-03-31 | $5.01M | — |
| 2017-12-31 | $7.37M | — |
| 2017-09-30 | $3.2M | — |
| 2017-06-30 | $198,728.00 | — |
| 2017-03-31 | $61,110.00 | — |
| 2016-12-31 | $46,764.00 | — |
| 2016-09-30 | $294,351.00 | — |
| 2016-06-30 | $1.63M | — |
| 2016-03-31 | $3.76M | — |
| 2015-12-31 | $281,489.00 | — |
| 2015-09-30 | $676,137.00 | — |
| 2015-06-30 | $950,997.00 | — |
| 2015-03-31 | $760,355.00 | — |
| 2014-12-31 | $817,237.00 | — |
| 2014-09-30 | $1.55M | — |
| 2014-06-30 | $23,443.00 | — |
| 2014-03-31 | $21,928.00 | — |
| 2013-12-31 | $54,390.00 | — |
| 2013-09-30 | $1,272.00 | — |
| 2013-06-30 | $27.00 | — |
| 2013-03-31 | $63.00 | — |
| 2012-12-31 | $41,656.00 | — |
| 2012-09-30 | $135.00 | — |
| 2012-06-30 | $171.00 | — |
| 2012-03-31 | $17.00 | — |
| 2011-12-31 | $216.00 | — |
| 2011-09-30 | $212.00 | — |
| 2011-06-30 | $65.00 | — |
| 2010-12-31 | $959.00 | — |
| 2010-09-30 | $2,500.00 | — |
| 2010-09-08 | $0.00 | — |