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 | $3.14M | — |
| 2026-03-31 | $1.27M | — |
| 2025-12-31 | $3.09M | — |
| 2025-09-30 | $5.01M | — |
| 2025-06-30 | $3.09M | — |
| 2025-03-31 | $7.44M | — |
| 2024-12-31 | $5.51M | — |
| 2024-09-30 | $8.59M | — |
| 2024-06-30 | $1.56M | — |
| 2024-03-31 | $768,859.00 | — |
| 2023-12-31 | $6.45M | — |
| 2023-09-30 | $12.69M | — |
| 2023-06-30 | $17.79M | — |
| 2023-03-31 | $23.85M | — |
| 2022-12-31 | $27.61M | — |
| 2022-09-30 | $34.68M | — |
| 2022-06-30 | $30.9M | — |
| 2022-03-31 | $16.26M | — |
| 2021-12-31 | $11.42M | — |
| 2021-09-30 | $18.11M | — |
| 2021-06-30 | $19.54M | — |
| 2021-03-31 | $20.84M | — |
| 2020-12-31 | $9.88M | — |
| 2020-09-30 | $11.58M | — |
| 2020-06-30 | $710,682.00 | — |
| 2020-03-31 | $221,807.00 | — |
| 2019-12-31 | $283,341.00 | — |
| 2019-09-30 | $569,359.00 | — |
| 2019-06-30 | $216,411.00 | — |
| 2019-03-31 | $175,985.00 | — |
| 2018-12-31 | $259,701.00 | — |
| 2018-09-30 | $511,242.00 | — |
| 2018-06-30 | $190,969.00 | — |
| 2018-03-31 | $571,154.00 | — |
| 2017-12-31 | $312,727.00 | — |
| 2017-09-30 | $343,826.00 | — |
| 2017-06-30 | $822,597.00 | — |
| 2017-03-31 | $166,749.00 | — |
| 2016-12-31 | $454,030.00 | — |
| 2016-09-30 | $511,096.00 | — |
| 2016-06-30 | $215,130.00 | — |
| 2016-03-31 | $669,482.00 | — |
| 2015-12-31 | $1.06M | — |
| 2015-09-30 | $1.82M | — |
| 2015-06-30 | $2.48M | — |
| 2015-03-31 | $3.15M | — |
| 2014-12-31 | $1.1M | — |
| 2014-09-30 | $862,191.00 | — |
| 2014-06-30 | $1.37M | — |
| 2014-03-31 | $2.01M | — |
| 2013-12-31 | $2.51M | — |
| 2013-09-30 | $1.72M | — |
| 2013-06-30 | $1.88M | — |
| 2013-03-31 | $1.75M | — |
| 2012-12-31 | $1.04M | — |
| 2012-09-30 | $1.58M | — |
| 2012-06-30 | $1.82M | — |
| 2012-03-31 | $2.24M | — |
| 2011-12-31 | $1.17M | — |
| 2011-09-30 | $566,657.00 | — |
| 2011-06-30 | $668,055.00 | — |
| 2011-03-31 | $541,727.00 | — |
| 2010-12-31 | $1.08M | — |
| 2010-09-30 | $1.43M | — |
| 2010-06-30 | $1.81M | — |
| 2009-12-31 | $3.52M | — |
| 2008-12-31 | $2.19M | — |