Complete source-backed cash on hand history.
- Available history
- 2011-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $8.44M | — |
| 2026-03-31 | $7.94M | — |
| 2025-12-31 | $8.88M | — |
| 2025-09-30 | $6.6M | — |
| 2025-06-30 | $6.14M | — |
| 2025-03-31 | $7.2M | — |
| 2024-12-31 | $7.28M | $0.00 |
| 2024-09-30 | $9.79M | $0.00 |
| 2024-06-30 | $10.19M | $0.00 |
| 2024-03-31 | $15.23M | $0.00 |
| 2023-12-31 | $14.65M | $88,000.00 |
| 2023-09-30 | $13.26M | $161,000.00 |
| 2023-06-30 | $14.64M | $102,000.00 |
| 2023-03-31 | $21.6M | $104,000.00 |
| 2022-12-31 | $9.74M | $123,000.00 |
| 2022-09-30 | $11.11M | $274,000.00 |
| 2022-06-30 | $7.91M | $525,000.00 |
| 2022-03-31 | $33.47M | $1.25M |
| 2021-12-31 | $29.68M | $251,000.00 |
| 2021-09-30 | $25.58M | $419,803.00 |
| 2021-06-30 | $17.36M | $941,910.00 |
| 2021-03-31 | $12.32M | $1.31M |
| 2020-12-31 | $3M | $1.36M |
| 2020-09-30 | $2.26M | $1M |
| 2020-06-30 | $2.34M | $785,285.00 |
| 2020-03-31 | $1.85M | $762,142.00 |
| 2019-12-31 | $738,688.00 | $1.45M |
| 2019-09-30 | $136,682.00 | — |
| 2019-06-30 | $3.53M | — |
| 2019-03-31 | $4.22M | — |
| 2018-12-31 | $4.1M | — |
| 2018-09-30 | $6.03M | — |
| 2018-06-30 | $5.08M | — |
| 2018-03-31 | $409,593.00 | — |
| 2017-12-31 | $1.29M | — |
| 2017-09-30 | $652,998.00 | — |
| 2017-06-30 | $2.82M | — |
| 2017-03-31 | $640,282.00 | — |
| 2016-12-31 | $569,356.00 | — |
| 2016-09-30 | $218,040.00 | — |
| 2016-06-30 | $348,414.00 | — |
| 2016-03-31 | $601,145.00 | — |
| 2015-12-31 | $160,859.00 | — |
| 2015-09-30 | $337,489.00 | — |
| 2015-06-30 | $41,782.00 | — |
| 2015-03-31 | $105,029.00 | — |
| 2014-12-31 | $988,268.00 | — |
| 2014-09-30 | $1.58M | — |
| 2014-06-30 | $358,153.00 | — |
| 2014-03-31 | $7,350.00 | — |
| 2013-12-31 | $8,538.00 | — |
| 2013-09-30 | $8,074.00 | — |
| 2013-06-30 | $2,732.00 | — |
| 2013-03-31 | $20,732.00 | — |
| 2012-12-31 | $8,585.00 | — |
| 2012-09-30 | $2,282.00 | — |
| 2012-06-30 | $41,554.00 | — |
| 2012-03-31 | $119,102.00 | — |
| 2011-12-31 | $118,803.00 | — |
| 2011-09-30 | $182,577.00 | — |
| 2011-06-30 | $271,006.00 | — |