Complete source-backed cash on hand history.
- Available history
- 1998-10-21 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.92M | — |
| 2026-03-31 | $6.94M | — |
| 2025-12-31 | $2.94M | — |
| 2025-09-30 | $5.32M | — |
| 2025-06-30 | $7.52M | — |
| 2025-03-31 | $13.1M | — |
| 2024-12-31 | $6.99M | — |
| 2024-09-30 | $3.89M | — |
| 2024-06-30 | $5.05M | — |
| 2024-03-31 | $9.23M | — |
| 2023-12-31 | $2.05M | — |
| 2023-09-30 | $6.33M | — |
| 2023-06-30 | $9.95M | — |
| 2023-03-31 | $3.8M | — |
| 2022-12-31 | $7.69M | — |
| 2022-09-30 | $10.84M | — |
| 2022-06-30 | $13.7M | — |
| 2022-03-31 | $9.08M | — |
| 2021-12-31 | $204,098.00 | — |
| 2021-09-30 | $798,161.00 | — |
| 2021-06-30 | $3.38M | — |
| 2021-03-31 | $1.47M | — |
| 2020-12-31 | $596,542.00 | — |
| 2020-09-30 | $1.49M | — |
| 2020-06-30 | $3.14M | — |
| 2020-03-31 | $3.12M | — |
| 2019-12-31 | $3.72M | — |
| 2019-09-30 | $4.78M | — |
| 2019-06-30 | $5.71M | — |
| 2019-03-31 | $6.55M | — |
| 2018-12-31 | $7.14M | — |
| 2018-09-30 | $3.69M | — |
| 2018-06-30 | $4.05M | — |
| 2018-03-31 | $4.3M | — |
| 2017-12-31 | $4.51M | — |
| 2017-09-30 | $4.77M | — |
| 2017-06-30 | $142,351.00 | — |
| 2017-03-31 | $392,007.00 | — |
| 2016-12-31 | $1,465.00 | — |
| 2016-09-30 | $188,279.00 | — |
| 2016-06-30 | $0.00 | — |
| 2016-03-31 | $389,623.00 | — |
| 2015-12-31 | $0.00 | — |
| 2015-09-30 | $0.00 | — |
| 2015-06-30 | $0.00 | — |
| 2015-03-31 | $0.00 | — |
| 2014-12-31 | $0.00 | — |
| 2014-09-30 | $0.00 | — |
| 2014-06-30 | $0.00 | — |
| 2013-06-30 | $0.00 | — |
| 2011-12-31 | $0.00 | — |
| 2011-11-03 | $0.00 | — |
| 2011-09-30 | $0.00 | — |
| 2011-06-30 | $0.00 | — |
| 2010-12-31 | $0.00 | — |
| 2010-09-30 | $0.00 | — |
| 2010-06-30 | $0.00 | — |
| 1998-10-21 | $0.00 | — |