Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.79M | — |
| 2026-03-31 | $7.28M | — |
| 2025-12-31 | $968,000.00 | — |
| 2025-09-30 | $3.53M | — |
| 2025-06-30 | $2.21M | — |
| 2025-03-31 | $5.69M | — |
| 2024-12-31 | $8M | — |
| 2024-09-30 | $13.27M | — |
| 2024-06-30 | $16.05M | — |
| 2024-03-31 | $11.67M | — |
| 2023-12-31 | $6.47M | — |
| 2023-09-30 | $3.23M | — |
| 2023-06-30 | $8.63M | — |
| 2023-03-31 | $14.37M | — |
| 2022-12-31 | $5.47M | — |
| 2022-09-30 | $10.56M | — |
| 2022-06-30 | $9.01M | — |
| 2022-03-31 | $17.46M | — |
| 2021-12-31 | $17.05M | — |
| 2021-09-30 | $12.38M | — |
| 2021-06-30 | $21.99M | — |
| 2021-03-31 | $32.25M | — |
| 2020-12-31 | $8.09M | — |
| 2020-09-30 | $1.35M | — |
| 2020-06-30 | $3.02M | — |
| 2020-03-31 | $1.22M | — |
| 2019-12-31 | $3.5M | — |
| 2019-09-30 | $2.07M | — |
| 2019-06-30 | $1.61M | — |
| 2019-03-31 | $2.57M | — |
| 2018-12-31 | $2.57M | — |
| 2018-09-30 | $726,129.00 | — |
| 2018-06-30 | $2.41M | — |
| 2018-03-31 | $7.81M | — |
| 2017-12-31 | $520,698.00 | — |
| 2017-09-30 | $220,590.00 | — |
| 2017-06-30 | $2.76M | — |
| 2017-03-31 | $1.21M | — |
| 2016-12-31 | $950,979.00 | — |
| 2016-09-30 | $1.81M | — |
| 2016-06-30 | $3.88M | — |
| 2016-03-31 | $7.21M | — |
| 2015-12-31 | $7.7M | — |
| 2015-09-30 | $10.38M | — |
| 2015-06-30 | $12.38M | — |
| 2015-03-31 | $746,343.00 | — |
| 2014-12-31 | $845,192.00 | — |
| 2014-09-30 | $1.67M | — |
| 2014-06-30 | $4.28M | — |
| 2014-03-31 | $4.25M | — |
| 2013-12-31 | $185,367.00 | — |