Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $1.2M | — |
| 2025-12-31 | $1.1M | — |
| 2025-09-30 | $1.35M | — |
| 2025-06-30 | $1.27M | — |
| 2025-03-31 | $2.25M | — |
| 2024-12-31 | $3.26M | $0.00 |
| 2024-09-30 | $4.78M | $0.00 |
| 2024-06-30 | $5.75M | $0.00 |
| 2024-03-31 | $4.01M | $1M |
| 2023-12-31 | $2.98M | $2.98M |
| 2023-09-30 | $2.17M | $2.45M |
| 2023-06-30 | $3.7M | $1.98M |
| 2023-03-31 | $2.28M | $4.43M |
| 2022-12-31 | $8.72M | $0.00 |
| 2022-09-30 | $9.81M | $9.7M |
| 2022-06-30 | $10.96M | $10.70 |
| 2022-03-31 | $13.25M | $12.4M |
| 2021-12-31 | $14.76M | $14.8M |
| 2021-09-30 | $14.49M | $14.3M |
| 2021-06-30 | $15.98M | $14.8M |
| 2021-03-31 | $16.95M | $15M |
| 2020-12-31 | $14.22M | $13.1M |
| 2020-09-30 | $14.45M | — |
| 2020-06-30 | $16.61M | — |
| 2020-03-31 | $765,975.00 | — |
| 2019-12-31 | $1.52M | $302,000.00 |
| 2019-09-30 | $1.71M | — |
| 2019-06-30 | $2.34M | — |
| 2019-03-31 | $2.74M | — |
| 2018-12-31 | $2M | — |
| 2018-09-30 | $414,829.00 | — |
| 2018-06-30 | $865,654.00 | — |
| 2018-03-31 | $2.09M | — |
| 2017-12-31 | $2.64M | — |
| 2017-09-30 | $2.31M | — |
| 2017-06-30 | $2.95M | — |
| 2017-03-31 | $2.94M | — |
| 2016-12-31 | $3.6M | — |
| 2016-09-30 | $2.32M | — |
| 2016-06-30 | $3.18M | — |
| 2016-03-31 | $2.67M | — |
| 2015-12-31 | $4.19M | — |
| 2015-09-30 | $4.39M | — |
| 2015-06-30 | $1.45M | — |
| 2015-03-31 | $9.33M | — |
| 2014-12-31 | $10.37M | — |
| 2014-09-30 | $10.28M | $9.5M |
| 2014-06-30 | $1.12M | $9.5M |
| 2014-03-31 | $1.4M | — |
| 2013-12-31 | $1.15M | — |
| 2013-09-30 | $401,836.00 | — |
| 2013-06-30 | $171,640.00 | — |
| 2013-03-31 | $121,604.00 | — |
| 2012-12-31 | $165,249.00 | — |
| 2012-09-30 | $273,526.00 | — |
| 2012-06-30 | $121,802.00 | — |
| 2012-03-31 | $112,986.00 | — |
| 2011-12-31 | $96,324.00 | — |
| 2011-09-30 | $370,668.00 | — |
| 2011-06-30 | $98,592.00 | — |
| 2011-03-31 | $155,263.00 | — |
| 2010-12-31 | $627,082.00 | — |
| 2010-09-30 | $205,726.00 | — |
| 2010-06-30 | $819,589.00 | — |
| 2009-12-31 | $1.03M | — |