Complete source-backed cash on hand history.
- Available history
- 2011-06-23 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.09M | — |
| 2026-03-31 | $2.6M | — |
| 2025-12-31 | $2.16M | — |
| 2025-09-30 | $2.26M | — |
| 2025-06-30 | $2.04M | — |
| 2025-03-31 | $1.09M | — |
| 2024-12-31 | $2.51M | — |
| 2024-09-30 | $2.13M | — |
| 2024-06-30 | $797,227.00 | — |
| 2024-03-31 | $2.73M | — |
| 2023-12-31 | $1.36M | — |
| 2023-09-30 | $2M | — |
| 2023-06-30 | $1.13M | — |
| 2023-03-31 | $1.78M | — |
| 2022-12-31 | $1.33M | — |
| 2022-09-30 | $1.29M | — |
| 2022-06-30 | $1.29M | — |
| 2022-03-31 | $4.23M | — |
| 2021-12-31 | $3.33M | — |
| 2021-09-30 | $1.19M | — |
| 2021-06-30 | $1.85M | — |
| 2021-03-31 | $3.03M | — |
| 2020-12-31 | $753,316.00 | — |
| 2020-09-30 | $647,334.00 | — |
| 2020-06-30 | $779,553.00 | — |
| 2020-03-31 | $257,300.00 | — |
| 2019-12-31 | $270,503.00 | — |
| 2019-09-30 | $210,274.00 | — |
| 2019-06-30 | $80,486.00 | — |
| 2019-03-31 | $71,084.00 | — |
| 2018-12-31 | $4,570.00 | — |
| 2018-09-30 | $18,067.00 | — |
| 2018-06-30 | $25,355.00 | — |
| 2018-03-31 | $27,784.00 | — |
| 2017-12-31 | $23,266.00 | — |
| 2017-09-30 | $18,306.00 | — |
| 2017-06-30 | $61,262.00 | — |
| 2017-03-31 | $29,681.00 | — |
| 2016-12-31 | $17,885.00 | — |
| 2016-09-30 | $4,960.00 | — |
| 2016-06-30 | $16,129.00 | — |
| 2016-03-31 | $441.00 | — |
| 2015-12-31 | $92.00 | — |
| 2015-09-30 | $187.00 | — |
| 2015-06-30 | $0.00 | — |
| 2015-03-31 | $0.00 | — |
| 2014-12-31 | $0.00 | — |
| 2014-09-30 | $0.00 | — |
| 2014-06-30 | $0.00 | — |
| 2014-03-31 | $0.00 | — |
| 2013-12-31 | $0.00 | — |
| 2013-09-30 | $2,159.00 | — |
| 2013-06-30 | $0.00 | — |
| 2013-03-31 | $671.00 | — |
| 2012-06-30 | $317.00 | — |
| 2011-06-24 | $0.00 | — |
| 2011-06-23 | $0.00 | — |