Complete source-backed cash on hand history.
- Available history
- 2010-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.99M | — |
| 2026-03-31 | $4.52M | — |
| 2025-12-31 | $9.99M | — |
| 2025-09-30 | $15.08M | — |
| 2025-06-30 | $16.16M | — |
| 2025-03-31 | $17.51M | — |
| 2024-12-31 | $22.47M | — |
| 2024-09-30 | $24.45M | — |
| 2024-06-30 | $23.66M | — |
| 2024-03-31 | $24.43M | — |
| 2023-12-31 | $20.91M | — |
| 2023-09-30 | $22.51M | — |
| 2023-06-30 | $21.43M | — |
| 2023-03-31 | $19.23M | — |
| 2022-12-31 | $20.32M | — |
| 2022-09-30 | $19.08M | — |
| 2022-06-30 | $20.35M | — |
| 2022-03-31 | $24.87M | — |
| 2021-12-31 | $31M | — |
| 2021-09-30 | $20.61M | — |
| 2021-06-30 | $13.62M | — |
| 2021-03-31 | $5.39M | — |
| 2020-12-31 | $1.11M | — |
| 2020-09-30 | $583,955.00 | — |
| 2020-06-30 | $1.12M | — |
| 2020-03-31 | $137,177.00 | — |
| 2019-12-31 | $263,600.00 | — |
| 2019-09-30 | $1.26M | — |
| 2019-06-30 | $102,481.00 | — |
| 2019-03-31 | $133,644.00 | — |
| 2018-12-31 | $93,569.00 | — |
| 2018-09-30 | $829,809.00 | — |
| 2018-06-30 | $553,871.00 | — |
| 2018-03-31 | $1.49M | — |
| 2017-12-31 | $150,172.00 | — |
| 2017-09-30 | $1,920.00 | — |
| 2017-06-30 | $20,198.00 | — |
| 2017-03-31 | $1,616.00 | — |
| 2016-12-31 | $1,136.00 | — |
| 2016-09-30 | $224.00 | — |
| 2016-06-30 | $401,282.00 | — |
| 2016-03-31 | $70,298.00 | — |
| 2015-12-31 | $7,097.00 | — |
| 2015-09-30 | $52,922.00 | — |
| 2015-06-30 | $241,122.00 | — |
| 2015-03-31 | $805,737.00 | — |
| 2014-12-31 | $416,011.00 | — |
| 2014-09-30 | $1.13M | — |
| 2014-06-30 | $303,537.00 | — |
| 2014-03-31 | $195,783.00 | — |
| 2013-12-31 | $158,848.00 | — |
| 2013-09-30 | $89,271.00 | — |
| 2013-06-30 | $154,529.00 | — |
| 2013-03-31 | $176,282.00 | — |
| 2012-12-31 | $112,327.00 | — |
| 2012-09-30 | $182,924.00 | — |
| 2012-06-30 | $70,057.00 | — |
| 2012-03-31 | $179,921.00 | — |
| 2011-12-31 | $223,427.00 | — |
| 2011-09-30 | $335,334.00 | — |
| 2011-06-30 | $1.14M | — |
| 2011-03-31 | $124,031.00 | — |
| 2010-12-31 | $96,401.00 | — |
| 2010-09-30 | $22,192.00 | — |
| 2010-03-31 | $48,828.00 | — |