Complete source-backed cash on hand history.
- Available history
- 2010-04-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $8.63M | — |
| 2026-03-31 | $5.35M | — |
| 2025-12-31 | $8.62M | — |
| 2025-09-30 | $11.72M | — |
| 2025-06-30 | $11.89M | — |
| 2025-03-31 | $4.12M | — |
| 2024-12-31 | $10.85M | — |
| 2024-09-30 | $11.05M | — |
| 2024-06-30 | $6.17M | — |
| 2024-03-31 | $6.99M | — |
| 2023-12-31 | $6.25M | — |
| 2023-09-30 | $3.61M | — |
| 2023-06-30 | $4.99M | — |
| 2023-03-31 | $8.41M | — |
| 2022-12-31 | $8.25M | — |
| 2022-09-30 | $8.41M | — |
| 2022-06-30 | $11.09M | — |
| 2022-03-31 | $12.89M | — |
| 2021-12-31 | $12.4M | — |
| 2021-09-30 | $16.48M | — |
| 2021-06-30 | $24.57M | — |
| 2021-03-31 | $18.64M | — |
| 2020-12-31 | $17.35M | — |
| 2020-12-22 | $18.8M | — |
| 2020-09-30 | $20.74M | — |
| 2020-06-30 | $10.39M | — |
| 2020-03-31 | $5.7M | — |
| 2019-12-31 | $13.97M | — |
| 2019-09-30 | $16.05M | — |
| 2019-06-30 | $10.02M | — |
| 2019-03-31 | $13.7M | — |
| 2018-12-31 | $14.29M | — |
| 2018-09-30 | $14.06M | — |
| 2018-06-30 | $15.9M | — |
| 2018-03-31 | $10.3M | — |
| 2017-12-31 | $13.75M | — |
| 2017-09-30 | $175,888.00 | — |
| 2017-06-30 | $1.51M | — |
| 2017-03-31 | $1.48M | — |
| 2016-12-31 | $2.1M | — |
| 2016-09-30 | $76,613.00 | — |
| 2016-06-30 | $76,613.00 | — |
| 2016-03-31 | $37,000.00 | — |
| 2015-12-31 | $193,515.00 | — |
| 2015-09-30 | $22,151.00 | — |
| 2015-06-30 | $326,483.00 | — |
| 2015-03-31 | $36,121.00 | — |
| 2014-12-31 | $1.02M | — |
| 2014-09-30 | $661,971.00 | — |
| 2014-06-30 | $428,586.00 | — |
| 2014-03-31 | $304,446.00 | — |
| 2013-03-31 | $762,889.00 | — |
| 2011-07-31 | $7,673.00 | — |
| 2011-04-30 | $12,395.00 | — |
| 2010-07-31 | $819.00 | — |
| 2010-04-30 | $3,991.00 | — |