Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $7.67M | — |
| 2026-03-31 | $6.28M | — |
| 2025-12-31 | $8.76M | — |
| 2025-09-30 | $7.83M | — |
| 2025-06-30 | $8.7M | — |
| 2025-03-31 | $7.09M | — |
| 2024-12-31 | $8.2M | — |
| 2024-09-30 | $5.66M | — |
| 2024-06-30 | $8.72M | — |
| 2024-03-31 | $6.41M | — |
| 2023-12-31 | $6.43M | — |
| 2023-09-30 | $6.41M | — |
| 2023-06-30 | $7M | — |
| 2023-03-31 | $7.86M | — |
| 2022-12-31 | $6.07M | — |
| 2022-09-30 | $4.45M | — |
| 2022-06-30 | $7.19M | — |
| 2022-03-31 | $9.62M | — |
| 2021-12-31 | $7.69M | — |
| 2021-09-30 | $12.65M | — |
| 2021-06-30 | $9.25M | — |
| 2021-03-31 | $7.11M | — |
| 2020-12-31 | $7.92M | — |
| 2020-09-30 | $9.21M | — |
| 2020-06-30 | $12.56M | — |
| 2020-03-31 | $1.88M | — |
| 2019-12-31 | $2.2M | — |
| 2019-09-30 | $1.55M | — |
| 2019-06-30 | $2.56M | — |
| 2019-03-31 | $3.62M | — |
| 2018-12-31 | $5.54M | — |
| 2018-09-30 | $7.11M | — |
| 2018-06-30 | $2.03M | — |
| 2018-03-31 | $4.54M | — |
| 2017-12-31 | $5.3M | — |
| 2017-09-30 | $1.96M | — |
| 2017-06-30 | $1.07M | — |
| 2017-03-31 | $585,343.00 | — |
| 2017-01-02 | $1.91M | — |
| 2016-12-31 | $662,546.00 | — |
| 2016-09-30 | $982,360.00 | — |
| 2016-06-30 | $4.96M | — |
| 2016-03-31 | $2.76M | — |
| 2015-12-31 | $2.39M | — |
| 2015-09-30 | $633,108.00 | — |
| 2015-06-30 | $790,511.00 | — |
| 2015-03-31 | $291,573.00 | — |
| 2014-12-31 | $198,470.00 | — |
| 2014-09-30 | $409,974.00 | — |
| 2014-06-30 | $128,014.00 | — |
| 2014-03-31 | $800,696.00 | — |
| 2013-12-31 | $706,641.00 | — |