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 | $922,000.00 | — |
| 2026-03-31 | $1.19M | — |
| 2025-12-31 | $1.54M | — |
| 2025-09-30 | $1.95M | — |
| 2025-06-30 | $2.19M | — |
| 2025-03-31 | $2.19M | — |
| 2024-12-31 | $3.42M | — |
| 2024-09-30 | $3.12M | — |
| 2024-06-30 | $1.46M | — |
| 2024-03-31 | $1.98M | — |
| 2023-12-31 | $2.03M | — |
| 2023-09-30 | $1.13M | — |
| 2023-06-30 | $2.35M | — |
| 2023-03-31 | $1.52M | — |
| 2022-12-31 | $2.35M | — |
| 2022-09-30 | $3.54M | — |
| 2022-06-30 | $3.44M | — |
| 2022-03-31 | $2.7M | — |
| 2021-12-31 | $3.68M | — |
| 2021-09-30 | $3.71M | — |
| 2021-06-30 | $4.07M | — |
| 2021-03-31 | $4.65M | — |
| 2020-12-31 | $3.75M | — |
| 2019-12-31 | $3.52M | $0.00 |
| 2019-09-30 | — | $0.00 |
| 2019-06-30 | — | $0.00 |
| 2019-03-31 | $1.78M | $1.04M |
| 2018-12-31 | $2.02M | $1.04M |
| 2018-09-30 | $3.7M | $1.03M |
| 2018-06-30 | — | $1.03M |
| 2018-03-31 | — | $1.02M |
| 2017-12-31 | $3.94M | $1.02M |
| 2017-09-30 | $5.69M | $1.02M |
| 2017-06-30 | — | $1.01M |
| 2017-03-31 | — | $1.01M |
| 2016-12-31 | $8.2M | $1.01M |
| 2016-09-30 | $6.73M | — |
| 2016-06-30 | $6.98M | — |
| 2016-03-31 | $6.86M | — |
| 2015-12-31 | $4.27M | $0.00 |
| 2015-09-30 | $4.97M | — |
| 2015-06-30 | $4.66M | — |
| 2015-03-31 | $5.66M | — |
| 2014-12-31 | $5.31M | — |
| 2014-09-30 | $5.99M | — |
| 2014-06-30 | $5.71M | — |
| 2014-03-31 | $5.29M | — |
| 2013-12-31 | $5.26M | — |
| 2013-09-30 | $5.94M | — |
| 2013-06-30 | $1.11M | — |
| 2013-03-31 | $556,000.00 | — |
| 2012-12-31 | $1.52M | — |
| 2012-09-30 | $2.2M | — |
| 2012-06-30 | $4.11M | — |
| 2012-03-31 | $4.23M | — |
| 2011-12-31 | $4.98M | — |
| 2011-09-30 | $2.58M | — |
| 2011-06-30 | $763,000.00 | — |
| 2011-03-31 | $1.28M | — |
| 2010-12-31 | $3.73M | — |
| 2010-09-30 | $3.64M | — |
| 2010-06-30 | $1.12M | — |
| 2009-12-31 | $912,000.00 | — |