Complete source-backed cash on hand history.
- Available history
- 2014-08-22 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $6.95M | — |
| 2026-03-31 | $475,000.00 | — |
| 2025-12-31 | $750,000.00 | — |
| 2025-09-30 | $361,000.00 | — |
| 2025-06-30 | $581,000.00 | — |
| 2025-03-31 | $1.01M | — |
| 2024-12-31 | $1.26M | — |
| 2024-09-30 | $1.44M | — |
| 2024-06-30 | $1.77M | — |
| 2024-03-31 | $2.11M | — |
| 2023-12-31 | $2.28M | — |
| 2023-09-30 | $2.36M | — |
| 2023-06-30 | $2.42M | — |
| 2023-03-31 | $2.62M | — |
| 2022-12-31 | $2.85M | — |
| 2022-09-30 | $3.01M | — |
| 2022-06-30 | $3.15M | — |
| 2022-03-31 | $3.42M | — |
| 2021-12-31 | $3.56M | — |
| 2021-09-30 | $3.73M | — |
| 2021-06-30 | $3.95M | — |
| 2021-03-31 | $452,000.00 | — |
| 2020-12-31 | $105,000.00 | — |
| 2020-09-30 | $271,000.00 | — |
| 2020-06-30 | $430,000.00 | — |
| 2020-03-31 | $625,000.00 | — |
| 2019-12-31 | $23,000.00 | — |
| 2019-09-30 | $55,000.00 | — |
| 2019-06-30 | $98,000.00 | — |
| 2019-03-31 | $70,000.00 | — |
| 2018-12-31 | $190,000.00 | — |
| 2018-09-30 | $238.00 | — |
| 2018-06-30 | $606.00 | — |
| 2018-03-31 | $725.00 | — |
| 2017-12-31 | $343.00 | — |
| 2017-09-30 | $460.00 | — |
| 2017-06-30 | $5,329.00 | — |
| 2017-03-31 | $7,398.00 | — |
| 2016-09-30 | $669.00 | — |
| 2016-06-30 | $40,379.00 | — |
| 2016-03-31 | $1,575.00 | — |
| 2015-12-31 | $14,075.00 | — |
| 2015-09-30 | $74,856.00 | — |
| 2015-06-30 | $165,048.00 | — |
| 2015-03-31 | $100.00 | — |
| 2014-09-30 | $0.00 | — |
| 2014-08-22 | $0.00 | — |