Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $0.00 | — |
| 2026-03-31 | $0.00 | — |
| 2025-12-31 | $0.00 | — |
| 2025-09-30 | $0.00 | — |
| 2025-06-30 | $0.00 | — |
| 2025-03-31 | $2.19M | — |
| 2024-12-31 | $0.00 | — |
| 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 | $15.92M | — |
| 2023-03-31 | $19.1M | — |
| 2022-12-31 | $0.00 | — |
| 2022-09-30 | $16.49M | — |
| 2022-06-30 | $20.95M | — |
| 2022-03-31 | $15.54M | — |
| 2021-12-31 | $15.72M | — |
| 2021-09-30 | $15.83M | — |
| 2021-06-30 | $9.36M | — |
| 2021-03-31 | $4.73M | — |
| 2020-12-31 | $1.5M | — |
| 2020-09-30 | $1.27M | — |
| 2020-06-30 | $831,779.00 | — |
| 2020-03-31 | $827,118.00 | — |
| 2019-12-31 | $354,572.00 | — |
| 2019-09-30 | $1.48M | — |
| 2019-06-30 | $583,725.00 | — |
| 2019-03-31 | $1.44M | — |
| 2018-12-31 | $2.69M | — |
| 2018-09-30 | $1.89M | — |
| 2018-06-30 | $2.33M | — |
| 2018-03-31 | $3.07M | — |
| 2017-12-31 | $3.53M | — |
| 2017-09-30 | $3.55M | — |
| 2017-06-30 | $1.68M | — |
| 2017-03-31 | $1.89M | — |
| 2016-12-31 | $2.2M | — |
| 2016-09-30 | $2.35M | — |
| 2016-06-30 | $2.34M | — |
| 2016-03-31 | $2M | — |
| 2015-12-31 | $1.92M | — |
| 2015-09-30 | $3.24M | — |
| 2015-06-30 | $2.54M | — |
| 2015-03-31 | $54,739.00 | — |
| 2014-12-31 | $250,959.00 | — |
| 2014-09-30 | $244,986.00 | — |
| 2014-06-30 | $409,722.00 | — |
| 2014-03-31 | $528,731.00 | — |
| 2013-12-31 | $1.14M | — |
| 2013-06-30 | $1.49M | — |
| 2013-03-31 | $1.52M | — |
| 2012-12-31 | $1.52M | — |
| 2012-09-30 | $1.61M | — |
| 2012-06-30 | $2.2M | — |
| 2012-03-31 | $2.2M | — |
| 2011-12-31 | $2.67M | — |
| 2011-09-30 | $2.92M | — |
| 2011-03-31 | $2.99M | — |
| 2010-12-31 | $1.28M | — |
| 2010-09-30 | $2.92M | — |
| 2009-12-31 | $1.64M | — |
| 2006-12-31 | $820,840.00 | — |