Complete source-backed cash on hand history.
- Available history
- 2008-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $33.7M | — |
| 2026-03-31 | $8.79M | — |
| 2025-12-31 | $6.72M | — |
| 2025-09-30 | $10.96M | — |
| 2025-06-30 | $3.91M | — |
| 2025-03-31 | $3M | — |
| 2024-12-31 | $2.35M | — |
| 2024-09-30 | $2.89M | — |
| 2018-06-30 | $518,682.00 | — |
| 2018-03-31 | $746,252.00 | — |
| 2017-12-31 | $408,718.00 | — |
| 2017-09-30 | $987,848.00 | — |
| 2017-06-30 | $1.89M | — |
| 2017-03-31 | $764,559.00 | — |
| 2016-12-31 | $793,356.00 | — |
| 2016-09-30 | $965,115.00 | — |
| 2016-06-30 | $575,901.00 | — |
| 2016-03-31 | $1.12M | — |
| 2015-12-31 | $609,609.00 | — |
| 2015-09-30 | $942,748.00 | — |
| 2015-06-30 | $323,580.00 | — |
| 2015-03-31 | $190,434.00 | — |
| 2014-12-31 | $201,750.00 | — |
| 2014-09-30 | $664,620.00 | — |
| 2014-06-30 | $235,313.00 | — |
| 2014-03-31 | $970,234.00 | — |
| 2013-12-31 | $519,280.00 | — |
| 2013-09-30 | $625,584.00 | — |
| 2013-06-30 | $539,720.00 | — |
| 2013-03-31 | $878,803.00 | — |
| 2012-12-31 | $291,470.00 | — |
| 2012-09-30 | $773,868.00 | — |
| 2012-06-30 | $179,228.00 | — |
| 2012-03-31 | $238,931.00 | — |
| 2011-12-31 | $491,022.00 | — |
| 2011-09-30 | $474,755.00 | — |
| 2011-03-31 | $732,225.00 | — |
| 2010-12-31 | $1.22M | — |
| 2010-09-30 | $1.35M | — |
| 2009-09-30 | $1.48M | — |
| 2008-09-30 | $2.43M | — |