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 | $4.76M | — |
| 2026-03-31 | $5.63M | — |
| 2025-12-31 | $5.16M | — |
| 2025-09-30 | $3.3M | — |
| 2025-06-30 | $1.59M | — |
| 2025-03-31 | $2.49M | — |
| 2024-12-31 | $2.63M | — |
| 2024-09-30 | $3.6M | — |
| 2024-06-30 | $2.86M | — |
| 2024-03-31 | $3.9M | — |
| 2023-12-31 | $4.74M | — |
| 2023-09-30 | $5.57M | — |
| 2023-06-30 | $8.6M | — |
| 2023-03-31 | $8.38M | — |
| 2022-12-31 | $7.31M | — |
| 2022-09-30 | $10.56M | — |
| 2022-06-30 | $6.2M | — |
| 2022-03-31 | $746,931.00 | — |
| 2021-12-31 | $1.39M | — |
| 2021-09-30 | $1.23M | — |
| 2020-12-31 | $249,521.00 | — |
| 2016-06-30 | $959,533.00 | — |
| 2016-03-31 | $184,917.00 | — |
| 2015-12-31 | $206,925.00 | — |
| 2015-09-30 | $242,796.00 | — |
| 2015-06-30 | $684,554.00 | — |
| 2015-03-31 | $1.57M | — |
| 2014-12-31 | $87,900.00 | — |
| 2014-09-30 | $275,700.00 | — |
| 2014-06-30 | $673,600.00 | — |
| 2014-03-31 | $914,834.00 | — |
| 2013-12-31 | $559,729.00 | — |
| 2013-09-30 | $1.08M | — |
| 2013-06-30 | $1.44M | — |
| 2013-03-31 | $1.71M | — |
| 2012-12-31 | $114,462.00 | — |
| 2012-09-30 | $745,687.00 | — |
| 2012-06-30 | $311,416.00 | — |
| 2012-03-31 | $581,084.00 | — |
| 2011-12-31 | $850,364.00 | — |
| 2011-09-30 | $466,966.00 | — |
| 2011-06-30 | $355.34M | — |
| 2011-03-31 | $250,455.00 | — |
| 2010-12-31 | $355,343.00 | — |
| 2010-09-30 | $384,285.00 | — |
| 2010-06-30 | $181,709.00 | — |
| 2009-12-31 | $17,672.00 | — |