Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.77M | — |
| 2026-03-31 | $3.95M | — |
| 2025-12-31 | $4.53M | — |
| 2024-12-31 | $5.9M | — |
| 2019-12-31 | $2.2M | — |
| 2016-06-30 | $4.32M | — |
| 2016-03-31 | $6.19M | — |
| 2015-12-31 | $5.88M | — |
| 2015-09-30 | $7.62M | — |
| 2015-08-31 | $7.47M | — |
| 2014-12-31 | $4.03M | — |
| 2014-09-30 | $4.38M | — |
| 2013-12-31 | $13.05M | — |