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 | $1.35M | — |
| 2025-12-31 | $1.7M | — |
| 2025-09-30 | $1.65M | — |
| 2025-06-30 | $1.86M | — |
| 2025-03-31 | $1.65M | — |
| 2024-12-31 | $1.95M | — |
| 2024-09-30 | $2.37M | — |
| 2024-06-30 | $2.19M | — |
| 2024-03-31 | $2.37M | — |
| 2023-12-31 | $2.69M | — |
| 2023-09-30 | $2.9M | — |
| 2023-06-30 | $3.27M | — |
| 2023-03-31 | $3.28M | — |
| 2022-12-31 | $2.38M | — |
| 2022-09-30 | $2.99M | — |
| 2022-06-30 | $3.03M | — |
| 2022-03-31 | $3.14M | — |
| 2021-12-31 | $474,851.00 | — |
| 2021-09-30 | $753,526.00 | — |
| 2021-06-30 | $517,506.00 | — |
| 2021-03-31 | $414,226.00 | — |
| 2020-12-31 | $1.11M | — |
| 2020-09-30 | $898,215.00 | — |
| 2020-06-30 | $831,359.00 | — |
| 2020-03-31 | $568,656.00 | — |
| 2019-12-31 | $575,422.00 | — |
| 2019-09-30 | $505,400.00 | — |
| 2019-06-30 | $443,310.00 | — |
| 2019-03-31 | $398,604.00 | — |
| 2018-12-31 | $828,039.00 | — |
| 2018-09-30 | $412,448.00 | — |
| 2018-06-30 | $412,385.00 | — |
| 2018-03-31 | $356,432.00 | — |
| 2017-12-31 | $409,338.00 | — |
| 2017-09-30 | $304,597.00 | — |
| 2017-06-30 | $600,189.00 | — |
| 2017-03-31 | $2.85M | — |
| 2016-12-31 | $314,520.00 | — |
| 2016-09-30 | $385,931.00 | — |
| 2016-06-30 | $430,989.00 | — |
| 2016-03-31 | $429,156.00 | — |
| 2015-12-31 | $397,955.00 | — |
| 2015-09-30 | $870,654.00 | — |
| 2015-06-30 | $1.18M | — |
| 2015-03-31 | $525,187.00 | — |
| 2014-12-31 | $558,541.00 | — |
| 2014-09-30 | $725,235.00 | — |
| 2014-06-30 | $810,309.00 | — |
| 2014-03-31 | $620,039.00 | — |
| 2013-12-31 | $456,374.00 | — |
| 2013-09-30 | $534,578.00 | — |
| 2013-06-30 | $729,016.00 | — |
| 2013-03-31 | $1.06M | — |
| 2012-12-31 | $546,143.00 | — |
| 2012-09-30 | $1.41M | — |
| 2012-06-30 | $434,962.00 | — |
| 2012-03-31 | $657,917.00 | — |
| 2011-12-31 | $2.1M | — |
| 2011-09-30 | $2.52M | — |
| 2011-06-30 | $2.06M | — |
| 2011-03-31 | $2.91M | — |
| 2010-12-31 | $4.24M | — |
| 2010-09-30 | $536,981.00 | — |
| 2010-06-30 | $1.19M | — |
| 2009-12-31 | $461,091.00 | — |