Complete source-backed cash on hand history.
- Available history
- 2012-12-03 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.6M | — |
| 2026-03-31 | $6.01M | — |
| 2025-12-31 | $7.93M | — |
| 2025-09-30 | $410,884.00 | — |
| 2025-06-30 | $1.11M | — |
| 2025-03-31 | $2.2M | — |
| 2024-12-31 | $3.59M | — |
| 2024-09-30 | $5.37M | — |
| 2024-06-30 | $13,064.00 | — |
| 2024-03-31 | $78,836.00 | — |
| 2023-12-31 | $428,254.00 | — |
| 2023-09-30 | $1.41M | — |
| 2023-06-30 | $1.36M | — |
| 2023-03-31 | $2.57M | — |
| 2022-12-31 | $4.34M | — |
| 2022-09-30 | $6.06M | — |
| 2022-06-30 | $6.66M | — |
| 2022-03-31 | $7.74M | — |
| 2021-12-31 | $8.68M | — |
| 2021-09-30 | $9.54M | — |
| 2021-06-30 | $1.38M | — |
| 2021-03-31 | $1.91M | — |
| 2020-12-31 | $583,325.00 | — |
| 2019-06-30 | $3.42M | — |
| 2019-03-31 | $3.55M | — |
| 2018-12-31 | $4.46M | — |
| 2018-09-30 | $4.64M | — |
| 2018-06-30 | $3.72M | — |
| 2018-03-31 | $252,526.00 | — |
| 2017-12-31 | $394,398.00 | — |
| 2017-09-30 | $577,596.00 | — |
| 2017-06-30 | $650,896.00 | — |
| 2017-03-31 | $216,766.00 | — |
| 2016-12-31 | $340,073.00 | — |
| 2016-09-30 | $423,504.00 | — |
| 2016-06-30 | $483,550.00 | — |
| 2016-03-31 | $601,577.00 | — |
| 2015-12-31 | $832,013.00 | — |
| 2015-09-30 | $148,969.00 | — |
| 2015-06-30 | $991,528.00 | — |
| 2015-03-31 | $78,005.00 | — |
| 2014-12-31 | $136.00 | — |
| 2014-09-30 | $185.00 | — |
| 2014-06-30 | $5,955.00 | — |
| 2014-03-31 | $7,408.00 | — |
| 2013-03-31 | $0.00 | — |
| 2012-12-03 | $0.00 | — |