Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $31.41M | — |
| 2026-03-31 | $52.97M | — |
| 2025-12-31 | $16.95M | — |
| 2025-09-30 | $31.71M | — |
| 2025-06-30 | $18.59M | — |
| 2025-03-31 | $16.95M | — |
| 2024-12-31 | $954,271.00 | $0.00 |
| 2024-09-30 | $1.36M | $18.91M |
| 2024-06-30 | $114,304.00 | $18.91M |
| 2024-03-31 | $466,976.00 | $18.91M |
| 2023-12-31 | $3.79M | $18.91M |
| 2023-09-30 | $3.44M | — |
| 2023-06-30 | $1.59M | — |
| 2023-03-31 | $8.11M | — |
| 2022-12-31 | $2.52M | $0.00 |
| 2022-09-30 | $1.16M | — |
| 2022-06-30 | $4.35M | — |
| 2022-03-31 | $2.25M | — |
| 2021-12-31 | $5.91M | — |
| 2021-09-30 | $2.92M | — |
| 2021-06-30 | $4.75M | — |
| 2021-03-31 | $10.29M | — |
| 2020-12-31 | $2.43M | — |
| 2020-09-30 | $1.68M | — |
| 2020-06-30 | $968,211.00 | — |
| 2020-03-31 | $1.03M | — |
| 2019-12-31 | $1.02M | — |
| 2019-09-30 | $276,649.00 | — |
| 2019-06-30 | $136,625.00 | — |
| 2019-03-31 | $310,596.00 | — |
| 2018-12-31 | $488,657.00 | — |
| 2018-09-30 | $1.24M | — |
| 2018-06-30 | $1.47M | — |
| 2018-03-31 | $2.03M | — |
| 2017-12-31 | $2.07M | — |
| 2017-09-30 | $2.3M | — |
| 2017-06-30 | $1.03M | — |
| 2017-03-31 | $388,571.00 | — |
| 2016-12-31 | $184,359.00 | — |
| 2016-09-30 | $446,553.00 | — |
| 2016-06-30 | $823,724.00 | — |
| 2016-03-31 | $3.59M | — |
| 2015-12-31 | $1.66M | — |
| 2015-09-30 | $2.48M | — |
| 2015-06-30 | $6.78M | — |
| 2015-03-31 | $4.18M | — |
| 2014-12-31 | $5.31M | — |
| 2014-09-30 | $9.26M | — |
| 2014-06-30 | $12.23M | — |
| 2014-03-31 | $2.6M | — |
| 2013-12-31 | $2.41M | — |
| 2013-09-30 | $5.86M | — |
| 2013-06-30 | $2.44M | — |
| 2013-03-31 | $9.59M | — |
| 2012-12-31 | $5.97M | — |
| 2012-09-30 | $3.19M | — |
| 2012-06-30 | $4.57M | — |
| 2012-03-31 | $15.31M | — |
| 2011-12-31 | $6.96M | — |
| 2011-09-30 | $12.96M | — |
| 2011-06-30 | $16.32M | — |
| 2011-03-31 | $19.55M | — |
| 2010-12-31 | $25.38M | — |
| 2010-09-30 | $102,634.00 | — |
| 2009-12-31 | $246,214.00 | — |