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 | — | $470,000.00 |
| 2025-06-30 | $8.61M | $1.39M |
| 2025-03-31 | $9.65M | $1.38M |
| 2024-12-31 | $7.63M | $2.4M |
| 2024-09-30 | $10.62M | $2.37M |
| 2024-06-30 | $6.84M | $2.37M |
| 2024-03-31 | $5.3M | $3.02M |
| 2023-12-31 | $5.02M | $2.69M |
| 2023-09-30 | $8.94M | $1.01M |
| 2023-06-30 | $7.41M | $1.01M |
| 2023-03-31 | $5.53M | $1M |
| 2022-12-31 | $6.12M | $700,000.00 |
| 2022-09-30 | $4.34M | — |
| 2022-06-30 | $4.49M | $1.03M |
| 2022-03-31 | $5.37M | $1.03M |
| 2021-12-31 | $5.71M | $1.03M |
| 2021-09-30 | $4.93M | $1.03M |
| 2021-06-30 | $5.27M | $1M |
| 2021-03-31 | $1.85M | $1M |
| 2020-12-31 | $3.47M | $1M |
| 2020-09-30 | $6.24M | $1M |
| 2020-06-30 | $4.82M | — |
| 2020-03-31 | $3.41M | — |
| 2019-12-31 | $3.63M | — |
| 2019-09-30 | $6M | — |
| 2019-06-30 | $5.37M | — |
| 2019-03-31 | $3.7M | — |
| 2018-12-31 | $7.86M | — |
| 2018-09-30 | $8.59M | — |
| 2018-06-30 | $10.31M | — |
| 2018-03-31 | $6.61M | — |
| 2017-12-31 | $6.91M | — |
| 2017-09-30 | $6.32M | — |
| 2017-06-30 | $6.26M | — |
| 2017-03-31 | $4.87M | — |
| 2016-12-31 | $2.47M | — |
| 2016-09-30 | $2.92M | — |
| 2016-06-30 | $2.58M | — |
| 2016-03-31 | $1.25M | — |
| 2015-12-31 | $2.5M | — |
| 2015-09-30 | $1.68M | — |
| 2015-06-30 | $1.13M | — |
| 2015-03-31 | $776,934.00 | — |
| 2014-12-31 | $747,517.00 | — |
| 2014-09-30 | $300,010.00 | — |
| 2014-06-30 | $495,931.00 | — |
| 2014-03-31 | $231,748.00 | — |
| 2013-12-31 | $568,087.00 | — |
| 2013-09-30 | $522,964.00 | — |
| 2013-06-30 | $512,363.00 | — |
| 2013-03-31 | $822,495.00 | — |
| 2012-12-31 | $361,867.00 | — |
| 2012-09-30 | $849,144.00 | — |
| 2012-06-30 | $645,907.00 | — |
| 2012-03-31 | $752,858.00 | — |
| 2011-12-31 | $506,903.00 | — |
| 2011-09-30 | $319,306.00 | — |
| 2011-06-30 | $197,618.00 | — |
| 2010-12-31 | $2.76M | — |
| 2010-09-30 | $1.85M | — |
| 2010-06-30 | $1.93M | — |
| 2009-12-31 | $2.13M | — |