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 | $8.86M | — |
| 2026-03-31 | $6.81M | — |
| 2025-12-31 | $3.81M | — |
| 2025-09-30 | $3.89M | — |
| 2025-06-30 | $6M | — |
| 2025-03-31 | $4.6M | — |
| 2024-12-31 | $3.76M | — |
| 2024-09-30 | $3.81M | — |
| 2024-06-30 | $1.32M | — |
| 2024-03-31 | $960,347.00 | — |
| 2023-12-31 | $978,741.00 | — |
| 2023-09-30 | $1.99M | — |
| 2023-06-30 | $1.45M | — |
| 2023-03-31 | $3.1M | — |
| 2022-12-31 | $5.79M | — |
| 2022-09-30 | $8.83M | — |
| 2022-06-30 | $11.04M | — |
| 2022-03-31 | $11.82M | — |
| 2021-12-31 | $10.19M | — |
| 2021-09-30 | $10.5M | — |
| 2021-06-30 | $10.7M | — |
| 2021-03-31 | $6.81M | — |
| 2020-12-31 | $6.95M | $996,495.00 |
| 2020-09-30 | $3.92M | $1.99M |
| 2020-06-30 | $6.2M | $1.99M |
| 2020-03-31 | $6.51M | $493,821.00 |
| 2019-12-31 | $6.29M | $2.48M |
| 2019-09-30 | $2.35M | $7.2M |
| 2019-06-30 | $1.3M | $8.68M |
| 2019-03-31 | $10.58M | — |
| 2018-12-31 | $2.52M | — |
| 2018-09-30 | $2.39M | — |
| 2018-06-30 | $2.51M | — |
| 2018-03-31 | $3.06M | — |
| 2017-12-31 | $3.8M | — |
| 2017-09-30 | $2.31M | — |
| 2017-06-30 | $3.85M | $489,582.00 |
| 2017-03-31 | $4.25M | $2.98M |
| 2016-12-31 | $5.15M | $5.47M |
| 2016-09-30 | $4.41M | $5.2M |
| 2016-06-30 | $3.65M | $6.7M |
| 2016-03-31 | $4.56M | $5.95M |
| 2015-12-31 | $1.57M | $4.47M |
| 2015-09-30 | $2.47M | $3.72M |
| 2015-06-30 | $1.93M | $1.98M |
| 2015-03-31 | $2.47M | $1.74M |
| 2014-12-31 | $850,028.00 | $2.49M |
| 2014-09-30 | $1.17M | $2.99M |
| 2014-06-30 | $1.7M | $2.99M |
| 2014-03-31 | $2.24M | $2.74M |
| 2013-12-31 | $2.27M | $2.99M |
| 2013-09-30 | $2.94M | $2.74M |
| 2013-06-30 | $2.44M | $3.24M |
| 2013-03-31 | $2.32M | $2.99M |
| 2012-12-31 | $2.67M | $2.24M |
| 2012-09-30 | $1.59M | $3.24M |
| 2012-06-30 | $1.03M | — |
| 2012-03-31 | $1.57M | $3.48M |
| 2011-12-31 | $781,516.00 | $4.18M |
| 2011-09-30 | $563,544.00 | $4.18M |
| 2011-06-30 | $891,247.00 | $4.18M |
| 2011-03-31 | $887,426.00 | — |
| 2010-12-31 | $1.4M | $3.23M |
| 2010-09-30 | $2.83M | — |
| 2010-06-30 | $1.74M | — |
| 2009-12-31 | $975,490.00 | — |
| 2008-12-31 | $1.2M | — |