Complete source-backed cash on hand history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.02M | — |
| 2026-03-31 | $1.9M | — |
| 2025-12-31 | $2.46M | $13.01M |
| 2025-09-30 | $2.52M | $13.94M |
| 2025-06-30 | $2.81M | $12.88M |
| 2025-03-31 | $2.93M | $10.11M |
| 2024-12-31 | $2.54M | $7.16M |
| 2024-09-30 | $2.75M | $9.14M |
| 2024-06-30 | $2.84M | $12.1M |
| 2024-03-31 | $2.91M | $7.02M |
| 2023-12-31 | $2.52M | $12.07M |
| 2023-09-30 | $1.98M | $17.18M |
| 2023-06-30 | $3.09M | $17.06M |
| 2023-03-31 | $2.92M | $12.05M |
| 2022-12-31 | $4.81M | $5.01M |
| 2022-09-30 | $20.87M | — |
| 2022-06-30 | $9.21M | — |
| 2022-03-31 | $9.49M | — |
| 2021-12-31 | $7.79M | — |
| 2021-09-30 | $7.23M | — |
| 2021-06-30 | $6.95M | — |
| 2021-03-31 | $6.03M | — |
| 2020-12-31 | $4.39M | — |
| 2020-09-30 | $3.45M | — |
| 2020-06-30 | $4M | — |
| 2020-03-31 | $2.06M | — |
| 2019-12-31 | $2.23M | — |
| 2019-09-30 | $1.33M | — |
| 2019-06-30 | $2.23M | — |
| 2019-03-31 | $2.72M | — |
| 2018-12-31 | $2.25M | — |
| 2018-09-30 | $1.7M | — |
| 2018-06-30 | $1.08M | — |
| 2018-03-31 | $1.57M | — |
| 2017-12-31 | $1.57M | — |
| 2017-09-30 | $241,148.00 | — |
| 2017-06-30 | $432,283.00 | — |
| 2017-03-31 | $754,157.00 | — |
| 2016-12-31 | $807,909.00 | — |
| 2016-09-30 | $459,921.00 | — |
| 2016-06-30 | $735,393.00 | — |
| 2016-03-31 | $918,303.00 | — |
| 2015-12-31 | $2.13M | — |
| 2015-09-30 | $180,790.00 | — |
| 2015-06-30 | $1M | — |
| 2015-03-31 | $1.04M | — |
| 2014-12-31 | $1.04M | — |
| 2014-09-30 | $125,404.00 | — |
| 2014-06-30 | $1.9M | — |
| 2014-03-31 | $2.75M | — |
| 2013-12-31 | $2.89M | — |
| 2013-09-30 | $4.45M | — |
| 2013-06-30 | $859,636.00 | — |
| 2013-03-31 | $505,968.00 | — |
| 2012-12-31 | $193,331.00 | — |
| 2012-09-30 | $195,186.00 | — |
| 2012-06-30 | $50,027.00 | — |
| 2012-03-31 | $119,391.00 | — |
| 2011-12-31 | $182,058.00 | — |
| 2011-09-30 | $233,634.00 | — |
| 2011-06-30 | $160,542.00 | — |
| 2011-03-31 | $132,869.00 | — |
| 2010-12-31 | $214,340.00 | — |
| 2010-09-30 | $165,019.00 | — |
| 2010-06-30 | $125,496.00 | — |