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 | $886,471.00 | — |
| 2026-03-31 | $2.89M | — |
| 2025-12-31 | $2.84M | — |
| 2025-09-30 | $3.38M | — |
| 2025-06-30 | $2.14M | — |
| 2025-03-31 | $2.56M | — |
| 2024-12-31 | $2.46M | — |
| 2024-09-30 | $2.59M | — |
| 2024-06-30 | $2.01M | — |
| 2024-03-31 | $2M | — |
| 2023-12-31 | $4.44M | $0.00 |
| 2023-09-30 | $7M | $0.00 |
| 2023-06-30 | $5M | $0.00 |
| 2023-03-31 | $2M | $0.00 |
| 2022-12-31 | $2.93M | $1.53M |
| 2022-09-30 | $5.78M | $1.87M |
| 2022-06-30 | $6.37M | $2.04M |
| 2022-03-31 | $5.74M | $2.48M |
| 2021-12-31 | $10.48M | $1.93M |
| 2021-09-30 | $11.7M | $2.93M |
| 2021-06-30 | $17.35M | $888,585.00 |
| 2021-03-31 | $2M | — |
| 2020-12-31 | $7.89M | $0.00 |
| 2020-09-30 | $9.53M | — |
| 2020-06-30 | $4.18M | — |
| 2020-03-31 | $470,807.00 | — |
| 2019-12-31 | $372,989.00 | — |
| 2019-09-30 | $714,063.00 | — |
| 2019-06-30 | $995,467.00 | — |
| 2019-03-31 | $248,397.00 | — |
| 2018-12-31 | $228,956.00 | — |
| 2018-09-30 | $4.19M | — |
| 2018-06-30 | $4.12M | — |
| 2018-03-31 | $4.15M | — |
| 2017-12-31 | $4.08M | — |
| 2017-09-30 | $2.9M | — |
| 2017-06-30 | $3.68M | — |
| 2017-03-31 | $3.92M | — |
| 2016-12-31 | $3.95M | — |
| 2016-09-30 | $3.64M | — |
| 2016-06-30 | $3.97M | — |
| 2016-03-31 | $4.43M | — |
| 2015-12-31 | $4.26M | — |
| 2015-09-30 | $3.92M | — |
| 2015-06-30 | $3.78M | — |
| 2015-03-31 | $1.92M | — |
| 2014-12-31 | $3.71M | — |
| 2014-09-30 | $3.46M | — |
| 2014-06-30 | $3.4M | — |
| 2014-03-31 | $2.72M | — |
| 2013-12-31 | $3.14M | — |
| 2013-09-30 | $3.64M | — |
| 2013-06-30 | $3.15M | — |
| 2013-03-31 | $3.23M | — |
| 2012-12-31 | $3.38M | — |
| 2012-09-30 | $3.2M | — |
| 2012-03-31 | $3.49M | — |
| 2011-12-31 | $4,413.00 | — |
| 2011-09-30 | $1.16M | — |
| 2011-06-30 | $1.91M | — |
| 2011-03-31 | $1.81M | — |
| 2010-12-31 | $118,561.00 | — |
| 2010-09-30 | $1.64M | — |
| 2010-06-30 | $1.33M | — |
| 2010-03-31 | $1.81M | — |
| 2009-12-31 | $4.84M | — |