Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.5M | $3.1M |
| 2026-03-31 | $2.11M | $5.4M |
| 2025-12-31 | $3.57M | $5.9M |
| 2025-09-30 | $4.12M | — |
| 2025-06-30 | $5M | — |
| 2025-03-31 | $9M | — |
| 2024-12-31 | $3.81M | — |
| 2024-09-30 | $5.59M | — |
| 2024-06-30 | $2.96M | — |
| 2024-03-31 | $5.05M | — |
| 2023-12-31 | $6.4M | — |
| 2023-09-30 | $6.68M | — |
| 2023-06-30 | $7.65M | — |
| 2023-03-31 | $9.78M | — |
| 2022-12-31 | $6.98M | — |
| 2022-09-30 | $9.33M | — |
| 2022-06-30 | $11.14M | — |
| 2022-03-31 | $12.22M | — |
| 2021-12-31 | $12.04M | — |
| 2021-09-30 | $16.05M | — |
| 2021-06-30 | $3.24M | — |
| 2021-03-31 | $8.52M | — |
| 2020-12-31 | $4.39M | — |
| 2020-09-30 | $2.24M | — |
| 2020-06-30 | $1.36M | — |
| 2020-03-31 | $1.44M | — |
| 2019-12-31 | $1.59M | — |
| 2019-09-30 | $1.5M | — |
| 2019-06-30 | $1.3M | — |
| 2019-03-31 | $1.23M | — |
| 2018-12-31 | $1.61M | — |
| 2018-09-30 | $780,492.00 | — |
| 2018-06-30 | $1.31M | — |
| 2018-03-31 | $4.4M | — |
| 2017-12-31 | $5.68M | — |
| 2017-09-30 | $514,602.00 | — |
| 2017-06-30 | $1.27M | — |
| 2017-03-31 | $2.45M | — |
| 2016-12-31 | $3.34M | — |
| 2016-09-30 | $1.58M | — |
| 2016-06-30 | $977,509.00 | — |
| 2016-03-31 | $121,491.00 | — |
| 2015-12-31 | $418,991.00 | — |
| 2015-09-30 | $147,370.00 | — |
| 2015-06-30 | $153,667.00 | — |
| 2015-03-31 | $324,238.00 | — |
| 2014-12-31 | $2.2M | — |
| 2014-09-30 | $4.82M | — |
| 2014-06-30 | $588,179.00 | — |
| 2014-03-31 | $338,177.00 | — |
| 2013-12-31 | $303,626.00 | — |
| 2013-09-30 | $26,304.00 | — |
| 2013-06-30 | $156,820.00 | — |
| 2013-03-31 | $3,823.00 | — |
| 2012-12-31 | $135,820.00 | — |
| 2012-09-30 | $58,165.00 | — |
| 2012-06-30 | $2,292.00 | — |
| 2011-12-31 | $339.00 | — |