Complete source-backed cash on hand history.
- Available history
- 2015-12-10 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $12.78M | — |
| 2026-03-31 | $7.68M | — |
| 2025-12-31 | $13.3M | — |
| 2025-09-30 | $20.59M | — |
| 2025-06-30 | $20.57M | — |
| 2025-03-31 | $24.45M | — |
| 2024-12-31 | $29.83M | — |
| 2024-09-30 | $912,417.00 | — |
| 2024-06-30 | $1.02M | — |
| 2024-03-31 | $798,843.00 | — |
| 2023-12-31 | $1.19M | — |
| 2023-09-30 | $1.17M | — |
| 2023-06-30 | $1.32M | — |
| 2023-03-31 | $7.19M | — |
| 2022-12-31 | $10.33M | — |
| 2022-09-30 | $16.17M | — |
| 2022-06-30 | $12.99M | — |
| 2022-03-31 | $10.13M | — |
| 2021-12-31 | $14.86M | — |
| 2021-09-30 | $10.99M | — |
| 2021-06-30 | $12.16M | — |
| 2021-03-31 | $6.17M | — |
| 2020-12-31 | $8.88M | — |
| 2020-09-30 | $2.81M | — |
| 2020-06-30 | $767,906.00 | — |
| 2020-03-31 | $634,148.00 | — |
| 2019-12-31 | $108,857.00 | — |
| 2019-09-30 | $76,061.00 | — |
| 2019-06-30 | $144,314.00 | — |
| 2019-03-31 | $98,476.00 | — |
| 2018-12-31 | $229,896.00 | — |
| 2018-09-30 | $174,350.00 | — |
| 2018-06-30 | $108,031.00 | — |
| 2018-03-31 | $425,391.00 | — |
| 2017-12-31 | $895,761.00 | — |
| 2017-09-30 | $1.65M | — |
| 2017-06-30 | $2.21M | — |
| 2017-03-31 | $50,174.00 | $8,728.00 |
| 2016-12-31 | $9,087.00 | $0.00 |
| 2016-09-30 | $50,300.00 | — |
| 2016-06-30 | $161,445.00 | — |
| 2016-03-31 | $0.00 | — |
| 2015-12-31 | $138,753.00 | — |
| 2015-12-10 | $0.00 | — |