Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.12M | — |
| 2026-03-31 | $3.93M | — |
| 2025-12-31 | $7.38M | — |
| 2025-09-30 | $7.87M | — |
| 2025-06-30 | $9.56M | — |
| 2025-03-31 | $9.1M | — |
| 2024-12-31 | $5.62M | — |
| 2024-09-30 | $346,000.00 | — |
| 2024-06-30 | $159,000.00 | — |
| 2024-03-31 | $1.5M | — |
| 2023-12-31 | $4.49M | — |
| 2023-09-30 | $6.89M | — |
| 2023-06-30 | $8.77M | — |
| 2023-03-31 | $1M | — |
| 2022-12-31 | $2.31M | — |
| 2022-09-30 | $3.24M | — |
| 2022-06-30 | $3.85M | — |
| 2022-03-31 | $4.79M | — |
| 2021-12-31 | $6.06M | — |
| 2021-09-30 | $7M | — |
| 2021-06-30 | $7.89M | — |
| 2021-03-31 | $8.89M | — |
| 2020-12-31 | $9.82M | — |
| 2020-09-30 | $10.71M | — |
| 2020-06-30 | $11.51M | — |
| 2020-03-31 | $12.42M | — |
| 2019-12-31 | $419,000.00 | — |
| 2019-09-30 | $1.22M | — |
| 2019-06-30 | $2.28M | — |
| 2019-03-31 | $30,576.00 | — |
| 2018-12-31 | $97,079.00 | — |
| 2018-09-30 | $941,869.00 | — |
| 2018-06-30 | $17,345.00 | — |
| 2018-03-31 | $314,387.00 | — |
| 2017-12-31 | $53,782.00 | — |
| 2017-09-30 | $461,708.00 | — |
| 2017-06-30 | $1.13M | — |
| 2017-03-31 | $1.64M | — |
| 2016-12-31 | $148,836.00 | — |
| 2016-09-30 | $696,159.00 | — |
| 2016-06-30 | $1.41M | — |
| 2016-03-31 | $131,401.00 | — |
| 2015-12-31 | $608,701.00 | — |
| 2015-09-30 | $2.1M | — |
| 2015-06-30 | $3.52M | — |
| 2015-03-31 | $4.7M | — |
| 2014-12-31 | $5.83M | — |
| 2014-09-30 | $4.39M | — |
| 2014-06-30 | $589,736.00 | — |
| 2014-03-31 | $1.62M | — |
| 2013-12-31 | $2.39M | — |
| 2013-09-30 | $3.52M | — |
| 2013-06-30 | $4.32M | — |
| 2013-03-31 | $5.33M | — |
| 2012-12-31 | $543,411.00 | — |
| 2012-09-30 | $182,390.00 | — |
| 2012-06-30 | $758,367.00 | — |
| 2012-03-31 | $1.42M | — |
| 2011-12-31 | $1.9M | — |
| 2011-09-30 | $2.48M | — |
| 2011-03-31 | $1.66M | — |
| 2010-12-31 | $1.49M | — |
| 2009-12-31 | $62,032.00 | — |
| 2008-12-31 | $526,302.00 | — |