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 | $1.2M | — |
| 2026-03-31 | $1.14M | — |
| 2025-12-31 | $1.14M | — |
| 2025-09-30 | $1.12M | — |
| 2025-06-30 | $1.12M | — |
| 2025-03-31 | $1.18M | — |
| 2024-12-31 | $1.19M | — |
| 2024-09-30 | $2.53M | — |
| 2024-06-30 | $3.35M | — |
| 2024-03-31 | $1.19M | — |
| 2023-12-31 | $3.66M | — |
| 2023-09-30 | $6.2M | $1,714.00 |
| 2023-06-30 | $8.48M | $1,371.00 |
| 2023-03-31 | $19.77M | $5,314.00 |
| 2022-12-31 | $24.69M | $9,771.00 |
| 2022-09-30 | $30.01M | $17,143.00 |
| 2022-06-30 | $19.32M | $28,457.00 |
| 2022-03-31 | $20.59M | $26,657.00 |
| 2021-12-31 | $26.5M | $23,143.00 |
| 2021-09-30 | $28.17M | $33,686.00 |
| 2021-06-30 | $29.34M | $34,242.00 |
| 2021-03-31 | $5.32M | $48,857.00 |
| 2020-12-31 | $925,475.00 | $22,731.00 |
| 2020-09-30 | $602,318.00 | $10,286.00 |
| 2020-06-30 | $1.15M | $12,857.00 |
| 2020-03-31 | $3.16M | $14,143.00 |
| 2019-12-31 | $1.53M | $24,000.00 |
| 2019-09-30 | $4.25M | $33,343.00 |
| 2019-06-30 | $5.04M | $45,858.00 |
| 2019-03-31 | $5.99M | $65,143.00 |
| 2018-12-31 | $7.06M | $90,857.00 |
| 2018-09-30 | $8.27M | $161,999.00 |
| 2018-06-30 | $7.42M | — |
| 2018-03-31 | $7.66M | — |
| 2017-12-31 | $7.88M | — |
| 2017-09-30 | $8.23M | — |
| 2017-06-30 | $9.09M | — |
| 2017-03-31 | $9.93M | — |
| 2016-12-31 | $13.37M | — |
| 2016-09-30 | $13.73M | — |
| 2016-06-30 | $17.06M | — |
| 2016-03-31 | $22.59M | — |
| 2015-12-31 | $27.21M | — |
| 2015-09-30 | $30.57M | — |
| 2015-06-30 | $1.37M | — |
| 2015-03-31 | $1.91M | — |
| 2014-12-31 | $471,194.00 | — |
| 2014-09-30 | $1.67M | — |
| 2014-06-30 | $3.33M | — |
| 2014-03-31 | $4.11M | — |
| 2013-12-31 | $6.57M | — |
| 2013-09-30 | $303,097.00 | — |
| 2013-06-30 | $245,939.00 | — |
| 2013-03-31 | $279,900.00 | — |
| 2012-12-31 | $176,409.00 | — |
| 2012-09-30 | $13,018.00 | — |
| 2012-06-30 | $388,289.00 | — |
| 2012-03-31 | $78,576.00 | — |
| 2011-12-31 | $356,485.00 | — |
| 2011-09-30 | $319,853.00 | — |
| 2011-03-31 | $48,701.00 | — |
| 2010-12-31 | $65,734.00 | — |
| 2010-09-30 | $126,876.00 | — |
| 2009-12-31 | $841.00 | — |