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 | $1.5M | — |
| 2026-03-31 | $2.09M | — |
| 2025-12-31 | $1.77M | — |
| 2025-09-30 | $1.92M | — |
| 2025-06-30 | $2.12M | — |
| 2025-03-31 | $3.28M | — |
| 2024-12-31 | $2.15M | — |
| 2024-09-30 | $3.17M | — |
| 2024-06-30 | $3.61M | — |
| 2024-03-31 | $4.38M | — |
| 2023-12-31 | $4.36M | — |
| 2023-09-30 | $3.08M | — |
| 2023-06-30 | $2.05M | — |
| 2023-03-31 | $3.47M | — |
| 2022-12-31 | $3.53M | — |
| 2022-09-30 | $4.35M | — |
| 2022-06-30 | $3.75M | — |
| 2022-03-31 | $4.58M | — |
| 2021-12-31 | $1.6M | — |
| 2021-09-30 | $4.3M | — |
| 2021-06-30 | $2.23M | — |
| 2021-03-31 | $830,091.00 | — |
| 2020-12-31 | $439,080.00 | — |
| 2020-09-30 | $156,730.00 | — |
| 2020-06-30 | $510,803.00 | — |
| 2020-03-31 | $822,783.00 | — |
| 2019-12-31 | $4.38M | — |
| 2019-09-30 | $4.36M | — |
| 2019-06-30 | $4.34M | — |
| 2019-03-31 | $2.8M | — |
| 2018-12-31 | $4.38M | — |
| 2018-09-30 | $0.00 | — |
| 2018-06-30 | $0.00 | — |
| 2018-03-31 | $0.00 | — |
| 2017-12-31 | $0.00 | — |
| 2017-09-30 | $0.00 | — |
| 2017-06-30 | $16.00 | — |
| 2017-03-31 | $61.00 | — |
| 2016-12-31 | $605.00 | — |
| 2016-09-30 | $428.00 | — |
| 2016-06-30 | $901.00 | — |
| 2016-03-31 | $13,857.00 | — |
| 2015-12-31 | $27,781.00 | — |
| 2015-09-30 | $84,322.00 | — |
| 2015-06-30 | $216,694.00 | — |
| 2015-03-31 | $373,971.00 | — |
| 2014-12-31 | $587,937.00 | — |
| 2014-09-30 | $678,087.00 | — |
| 2014-06-30 | $1.28M | — |
| 2014-03-31 | $1.37M | — |
| 2013-12-31 | $427,294.00 | — |
| 2013-09-30 | $208,581.00 | — |
| 2013-06-30 | $217,263.00 | — |
| 2013-03-31 | $502,174.00 | — |
| 2012-12-31 | $186,914.00 | — |
| 2012-09-30 | $110,227.00 | — |
| 2011-12-31 | $65,683.00 | — |