Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.12M | — |
| 2026-03-31 | $8.79M | — |
| 2025-12-31 | $1.19M | — |
| 2025-09-30 | $4.6M | — |
| 2025-06-30 | $2.29M | — |
| 2025-03-31 | $1.08M | — |
| 2024-12-31 | $2.25M | — |
| 2024-09-30 | $3.15M | — |
| 2024-06-30 | $9.26M | — |
| 2024-03-31 | $3.49M | — |
| 2023-12-31 | $7.79M | — |
| 2023-06-30 | $1.29M | — |
| 2023-03-31 | $6.76M | — |
| 2022-12-31 | $11.94M | — |
| 2022-09-30 | $15.73M | — |
| 2022-06-30 | $12.44M | — |
| 2022-03-31 | $5.35M | — |
| 2021-12-31 | $3.61M | — |
| 2021-09-30 | $3.19M | — |
| 2021-06-30 | $1.02M | — |
| 2021-03-31 | $3.91M | — |
| 2020-12-31 | $157,695.00 | — |
| 2020-09-30 | $134,374.00 | — |
| 2020-06-30 | $285,813.00 | — |
| 2020-03-31 | $590,183.00 | — |
| 2019-12-31 | $0.00 | — |
| 2019-09-30 | $18,076.00 | — |
| 2019-06-30 | $0.00 | — |
| 2019-03-31 | $29,933.00 | — |
| 2018-12-31 | $84,631.00 | — |
| 2018-09-30 | $58,348.00 | — |
| 2018-06-30 | $4,235.00 | — |
| 2018-03-31 | $59,238.00 | — |
| 2017-12-31 | $77,780.00 | — |
| 2017-09-30 | $14,143.00 | — |
| 2017-06-30 | $21,830.00 | — |
| 2017-03-31 | $66,923.00 | — |
| 2016-12-31 | $68,743.00 | — |
| 2016-09-30 | $789.00 | — |
| 2016-06-30 | $3,823.00 | — |
| 2016-03-31 | $8,790.00 | — |
| 2015-12-31 | $18,105.00 | — |
| 2015-09-30 | $35,967.00 | — |
| 2015-06-30 | $62,432.00 | — |
| 2015-03-31 | $127,438.00 | — |
| 2014-12-31 | $82.00 | — |
| 2014-09-30 | $216.00 | — |
| 2014-06-30 | $795.00 | — |
| 2014-03-31 | $19,339.00 | — |
| 2013-12-31 | $2,926.00 | — |
| 2013-09-30 | $2,990.00 | — |
| 2013-06-30 | $3,139.00 | — |
| 2013-03-31 | $3,237.00 | — |
| 2012-12-31 | $20,766.00 | — |
| 2012-09-30 | $2,267.00 | — |
| 2012-06-30 | $21,118.00 | — |
| 2011-12-31 | $4,978.00 | — |
| 2011-09-30 | $56,734.00 | — |
| 2010-12-31 | $68,689.00 | — |