Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $112.31M | — |
| 2026-03-31 | $33.03M | — |
| 2025-12-31 | $15.47M | — |
| 2025-09-30 | $33.2M | — |
| 2025-06-30 | $1.47M | — |
| 2025-03-31 | $3.8M | — |
| 2024-12-31 | $6.27M | — |
| 2024-09-30 | $613,594.00 | — |
| 2024-06-30 | $506,114.00 | — |
| 2024-03-31 | $2.98M | — |
| 2023-12-31 | $2.44M | — |
| 2023-09-30 | $3.27M | — |
| 2023-06-30 | $2.45M | — |
| 2023-03-31 | $4.34M | — |
| 2022-12-31 | $1.12M | — |
| 2022-09-30 | $4.97M | — |
| 2022-06-30 | $6.27M | — |
| 2022-03-31 | $5.33M | — |
| 2021-12-31 | $893,720.00 | — |
| 2021-09-30 | $2.26M | — |
| 2021-06-30 | $4.82M | — |
| 2021-03-31 | $7.07M | — |
| 2020-12-31 | $3.97M | — |
| 2019-12-31 | $56,249.00 | — |
| 2018-09-30 | $1.57M | — |
| 2018-06-30 | $1.75M | — |
| 2018-03-31 | $66,841.00 | — |
| 2017-12-31 | $1.94M | — |
| 2017-09-30 | $250.00 | — |
| 2017-06-30 | $41,103.00 | — |
| 2017-03-31 | $53,185.00 | — |
| 2016-12-31 | $174,376.00 | — |
| 2016-09-30 | $69,567.00 | — |
| 2016-06-30 | $250.00 | — |
| 2016-03-31 | $250.00 | — |
| 2015-12-31 | $140,129.00 | — |
| 2015-09-30 | $14,488.00 | — |
| 2015-06-30 | $5,999.00 | — |
| 2015-03-31 | $250.00 | — |
| 2014-12-31 | $85,435.00 | — |
| 2014-09-30 | $348,982.00 | — |
| 2014-06-30 | $68,040.00 | — |
| 2014-03-31 | $653.00 | — |
| 2013-12-31 | $166.00 | — |
| 2013-09-30 | $733.00 | — |
| 2013-06-30 | $1,630.00 | — |
| 2013-03-31 | $1,624.00 | — |
| 2012-09-30 | $14,630.00 | — |
| 2012-06-30 | $49,875.00 | — |
| 2012-03-31 | $5,475.00 | — |
| 2011-12-31 | $988.00 | — |
| 2011-09-30 | $85,167.00 | — |
| 2011-06-30 | $7,862.00 | — |
| 2011-03-31 | $29,280.00 | — |
| 2010-12-31 | $70,326.00 | — |
| 2010-09-30 | $57,811.00 | — |
| 2010-06-30 | $1,396.00 | — |
| 2009-12-31 | $21,047.00 | — |