Complete source-backed cash on hand history.
- Available history
- 2010-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $2.98M | $7.93M |
| 2025-12-31 | $4.12M | $7.47M |
| 2025-09-30 | $4.86M | $7.6M |
| 2025-06-30 | $5M | $7.83M |
| 2025-03-31 | $4.32M | $11.3M |
| 2024-12-31 | $5.68M | $9.23M |
| 2024-09-30 | $6.67M | $10.81M |
| 2024-06-30 | $5.46M | $9.55M |
| 2024-03-31 | $4.49M | $11.63M |
| 2023-12-31 | $6.21M | $12.38M |
| 2023-09-30 | $6.99M | $13.26M |
| 2023-06-30 | $8.16M | $11.48M |
| 2023-03-31 | $9.86M | — |
| 2022-12-31 | $14.58M | — |
| 2022-09-30 | $13.37M | — |
| 2022-06-30 | $12.92M | — |
| 2022-03-31 | $15.18M | — |
| 2021-12-31 | $13.29M | — |
| 2021-09-30 | $17.28M | — |
| 2021-06-30 | $16.07M | — |
| 2021-03-31 | $14.26M | — |
| 2020-12-31 | $13.32M | — |
| 2020-09-30 | $12.89M | — |
| 2020-06-30 | $9.81M | — |
| 2020-03-31 | $6.03M | — |
| 2019-12-31 | $6.53M | — |
| 2019-09-30 | $6.9M | — |
| 2019-06-30 | $6.48M | — |
| 2019-03-31 | $8.73M | — |
| 2018-12-31 | $7.78M | — |
| 2018-09-30 | $7.64M | — |
| 2018-06-30 | $7.52M | — |
| 2018-03-31 | $7.07M | — |
| 2017-12-31 | $5.63M | — |
| 2017-09-30 | $7.33M | — |
| 2017-06-30 | $6.73M | — |
| 2017-03-31 | $5.82M | — |
| 2016-12-31 | $7.08M | — |
| 2016-09-30 | $7.75M | — |
| 2016-06-30 | $5.45M | — |
| 2016-03-31 | $4.74M | — |
| 2015-12-31 | $586,888.00 | — |
| 2015-09-30 | $491,286.00 | — |
| 2015-06-30 | $3.35M | — |
| 2015-03-31 | $2.35M | — |
| 2014-12-31 | $86,883.00 | — |
| 2014-09-30 | $21,222.00 | — |
| 2014-06-30 | $15,730.00 | — |
| 2014-03-31 | $41,205.00 | — |
| 2013-12-31 | $402.00 | — |
| 2013-09-30 | $63,108.00 | — |
| 2013-06-30 | $39,444.00 | — |
| 2013-03-31 | $8,246.00 | — |
| 2012-12-31 | $29,788.00 | — |
| 2012-09-30 | $93,955.00 | — |
| 2012-06-30 | $102,022.00 | — |
| 2011-12-31 | $22,129.00 | — |
| 2011-09-30 | $8,571.00 | — |
| 2011-06-30 | $53,704.00 | — |
| 2010-06-30 | $4,868.00 | — |