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 | $1.92M | — |
| 2026-03-31 | $1.35M | — |
| 2025-12-31 | $2.4M | $1,423.00 |
| 2025-09-30 | $6.89M | $1,407.00 |
| 2025-06-30 | $5.79M | $1,397.00 |
| 2025-03-31 | $4.44M | $1,393.00 |
| 2024-12-31 | $4.77M | $1,391.00 |
| 2024-09-30 | $6.52M | — |
| 2024-06-30 | $9.82M | — |
| 2024-03-31 | $12.14M | — |
| 2023-12-31 | $19.02M | $959,028.00 |
| 2023-09-30 | $33.34M | $954,675.00 |
| 2023-06-30 | $36.74M | $1.06M |
| 2023-03-31 | $19.79M | $1.18M |
| 2022-12-31 | $27.6M | $988,073.00 |
| 2022-09-30 | $32.96M | $969,258.00 |
| 2022-06-30 | $42.03M | $1.26M |
| 2022-03-31 | $53.64M | $1.8M |
| 2021-12-31 | $50.27M | $2.19M |
| 2021-09-30 | $52.97M | — |
| 2021-06-30 | $72.02M | — |
| 2021-03-31 | $42.12M | — |
| 2020-12-31 | $9.43M | — |
| 2020-09-30 | $957,676.00 | — |
| 2020-06-30 | $576,303.00 | — |
| 2020-03-31 | $235,358.00 | — |
| 2019-12-31 | $526,844.00 | — |
| 2019-09-30 | $135,056.00 | — |
| 2019-06-30 | $256,114.00 | — |
| 2019-03-31 | $514,498.00 | — |
| 2018-12-31 | $19,741.00 | — |
| 2018-09-30 | $324,123.00 | — |
| 2018-06-30 | $394,108.00 | — |
| 2018-03-31 | $253,804.00 | — |
| 2017-12-31 | $4.59M | — |
| 2017-09-30 | $4.55M | — |
| 2017-06-30 | $4.42M | — |
| 2017-03-31 | $2.46M | — |
| 2016-12-31 | $1.14M | — |
| 2016-09-30 | $2.53M | — |
| 2016-06-30 | $60.06M | — |
| 2016-03-31 | $60.06M | — |
| 2015-12-31 | $50.01M | — |
| 2015-09-30 | $60.08M | — |
| 2015-06-30 | $60.37M | — |
| 2015-03-31 | $39.16M | — |
| 2014-12-31 | $25.13M | — |
| 2014-09-30 | $33.88M | — |
| 2014-06-30 | $79.72M | — |
| 2014-03-31 | $76.04M | — |
| 2013-12-31 | $66.89M | — |
| 2013-09-30 | $87.18M | — |
| 2013-06-30 | $80.31M | — |
| 2013-03-31 | $91.32M | — |
| 2012-12-31 | $77.56M | — |
| 2012-09-30 | $80.87M | — |
| 2012-06-30 | $87.71M | — |
| 2012-03-31 | $76.71M | — |
| 2011-12-31 | $61.15M | — |
| 2011-09-30 | $76.43M | — |
| 2011-06-30 | $76.15M | — |
| 2011-03-31 | $65.72M | — |
| 2010-12-31 | $49.35M | — |
| 2010-09-30 | $46.09M | — |
| 2009-12-31 | $14.4M | — |