Complete source-backed cash on hand history.
- Available history
- 2016-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $4.1M | $43.97M |
| 2026-03-31 | $65.91M | $31.77M |
| 2025-12-31 | $8.02M | $4.41M |
| 2025-09-30 | $53.31M | $8.83M |
| 2025-06-30 | $2.18M | — |
| 2025-03-31 | $3.68M | — |
| 2024-12-31 | $4.57M | — |
| 2024-09-30 | $150,137.00 | — |
| 2024-06-30 | $1.15M | — |
| 2024-03-31 | $675,977.00 | — |
| 2023-12-31 | $1.71M | — |
| 2023-09-30 | $2.66M | — |
| 2023-06-30 | $2.01M | — |
| 2023-03-31 | $2.65M | — |
| 2022-12-31 | $6.97M | — |
| 2022-09-30 | $3.59M | — |
| 2022-06-30 | $1.63M | — |
| 2022-03-31 | $5.67M | — |
| 2021-12-31 | $8.22M | — |
| 2021-09-30 | $11.69M | — |
| 2021-06-30 | $1.84M | — |
| 2021-03-31 | $6.05M | — |
| 2020-12-31 | $2.11M | — |
| 2020-09-30 | $32,691.00 | — |
| 2020-06-30 | $70,127.00 | — |
| 2020-03-31 | $97,565.00 | — |
| 2019-12-31 | $83,396.00 | — |
| 2019-09-30 | $836,034.00 | — |
| 2019-06-30 | $110,293.00 | — |
| 2019-03-31 | $134,628.00 | — |
| 2018-12-31 | $567,220.00 | — |
| 2018-09-30 | $519,132.00 | — |
| 2018-06-30 | $543,053.00 | — |
| 2018-03-31 | $340,087.00 | — |
| 2017-12-31 | $428,393.00 | — |
| 2017-09-30 | $453,529.00 | — |
| 2017-06-30 | $577,611.00 | — |
| 2017-03-31 | $67,250.00 | — |
| 2016-12-31 | $67,250.00 | — |
| 2016-09-30 | $25,000.00 | — |