Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $2.62M | — |
| 2025-12-31 | $0.00 | — |
| 2025-09-30 | $0.00 | — |
| 2025-06-30 | $0.00 | — |
| 2025-03-31 | $0.00 | — |
| 2024-12-31 | $648,140.00 | — |
| 2024-09-30 | $0.00 | — |
| 2024-06-30 | $0.00 | — |
| 2024-03-31 | $0.00 | — |
| 2023-12-31 | $0.00 | — |
| 2023-09-30 | $0.00 | — |
| 2023-06-30 | $0.00 | — |
| 2023-03-31 | $0.00 | — |
| 2022-12-31 | $0.00 | — |
| 2022-09-30 | $0.00 | — |
| 2022-06-30 | $0.00 | — |
| 2022-03-31 | $0.00 | — |
| 2021-12-31 | $0.00 | — |
| 2020-12-31 | $246,166.00 | — |
| 2016-06-30 | $21.32M | — |
| 2016-03-31 | $621,633.00 | — |
| 2015-12-31 | $2.55M | — |
| 2015-09-30 | $2.86M | — |
| 2015-06-30 | $3.68M | — |
| 2015-03-31 | $33.22M | — |
| 2014-12-31 | $47.57M | — |
| 2014-09-30 | $21.04M | — |
| 2014-06-30 | $3.59M | — |
| 2014-03-31 | $6.16M | — |
| 2013-12-31 | $3.11M | — |
| 2013-09-30 | $1.53M | — |
| 2013-06-30 | $13.45M | — |
| 2013-03-31 | $875,054.00 | — |
| 2012-12-31 | $22.03M | — |
| 2012-09-30 | $23.23M | — |
| 2012-06-30 | $26.81M | — |
| 2012-03-31 | $14.71M | — |
| 2011-12-31 | $10.61M | — |
| 2011-09-30 | $23.9M | — |
| 2011-06-30 | $25.19M | — |
| 2011-03-31 | $8.14M | — |
| 2010-12-31 | $18.37M | — |
| 2010-09-30 | $22.62M | — |
| 2010-06-30 | $38.28M | — |
| 2009-12-31 | $25.95M | — |
| 2008-12-31 | $47.72M | — |