Complete source-backed cash on hand history.
- Available history
- 2004-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $2.73M | — |
| 2025-12-31 | $5.07M | — |
| 2024-09-30 | $4.54M | — |
| 2024-06-30 | $5.49M | — |
| 2024-03-31 | $7.73M | — |
| 2023-12-31 | $10.42M | — |
| 2023-09-30 | $11.83M | — |
| 2021-12-31 | $15.36M | — |
| 2020-12-31 | $11.75M | — |
| 2020-09-30 | $11.75M | — |
| 2020-06-30 | $13.52M | — |
| 2020-03-31 | $3.59M | — |
| 2019-12-31 | $7.07M | — |
| 2019-09-30 | $9.96M | — |
| 2019-06-30 | $12.57M | — |
| 2019-03-31 | $2.48M | — |
| 2018-12-31 | $3.78M | — |
| 2018-09-30 | $3.86M | — |
| 2018-06-30 | $4.49M | — |
| 2018-03-31 | $827,120.00 | — |
| 2017-12-31 | $2.49M | — |
| 2017-09-30 | $528,566.00 | — |
| 2017-06-30 | $1.28M | — |
| 2017-03-31 | $515,467.00 | — |
| 2016-12-31 | $1.21M | — |
| 2016-09-30 | $237,683.00 | — |
| 2016-06-30 | $637,035.00 | — |
| 2016-03-31 | $1.32M | — |
| 2015-12-31 | $1.37M | — |
| 2015-09-30 | $2.35M | — |
| 2015-06-30 | $3.1M | — |
| 2015-03-31 | $3.08M | — |
| 2014-12-31 | $5.85M | — |
| 2014-09-30 | $6.74M | — |
| 2014-06-30 | $1.27M | — |
| 2014-03-31 | $3.73M | — |
| 2013-12-31 | $4.88M | — |
| 2013-09-30 | $1.56M | — |
| 2013-06-30 | $2.07M | — |
| 2013-03-31 | $3.12M | — |
| 2012-12-31 | $3.87M | — |
| 2012-09-30 | $3.71M | — |
| 2012-06-30 | $5.17M | — |
| 2012-03-31 | $6.55M | — |
| 2011-12-31 | $1.03M | — |
| 2011-09-30 | $397,882.00 | — |
| 2011-06-30 | $266,544.00 | — |
| 2011-03-31 | $474,120.00 | — |
| 2010-12-31 | $559,259.00 | — |
| 2010-09-30 | $374,011.00 | — |
| 2010-06-30 | $252.00 | — |
| 2010-03-31 | $5,600.00 | — |
| 2009-12-31 | $568,696.00 | — |
| 2006-12-31 | $0.00 | — |
| 2004-06-30 | $0.00 | — |