Complete source-backed cash on hand history.
- Available history
- 2011-08-10 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $761,000.00 | — |
| 2026-03-31 | $2.4M | — |
| 2025-12-31 | $4M | — |
| 2025-09-30 | $5.44M | — |
| 2025-06-30 | $6.53M | — |
| 2025-03-31 | $6.92M | — |
| 2024-12-31 | $7.28M | — |
| 2024-09-30 | $10.3M | $500,000.00 |
| 2024-06-30 | $4.22M | $10.1M |
| 2024-03-31 | $1.07M | $7.04M |
| 2023-12-31 | $4.79M | $8.97M |
| 2023-09-30 | $6.41M | $11.81M |
| 2023-06-30 | $9.74M | $12.77M |
| 2023-03-31 | $5.74M | $19.12M |
| 2022-12-31 | $6.83M | $21.93M |
| 2022-09-30 | $11.18M | $21.88M |
| 2022-06-30 | $10.4M | $28.1M |
| 2022-03-31 | $19.33M | $24.54M |
| 2021-12-31 | $21.03M | $28.59M |
| 2021-09-30 | $24.92M | $28.91M |
| 2021-06-30 | $30.35M | $29.49M |
| 2021-03-31 | $23.38M | $37.28M |
| 2020-12-31 | $12.43M | $46.25M |
| 2020-09-30 | $7.05M | $55.72M |
| 2020-06-30 | $14.9M | $53.05M |
| 2020-03-31 | $10.08M | $61.09M |
| 2019-12-31 | $22.17M | $5.6M |
| 2019-09-30 | $32.66M | — |
| 2019-06-30 | $36.83M | — |
| 2019-03-31 | $39.41M | — |
| 2018-12-31 | $12.45M | — |
| 2018-09-30 | $6.63M | — |
| 2018-06-30 | $8.9M | — |
| 2018-03-31 | $4.26M | — |
| 2017-12-31 | $7.31M | — |
| 2017-09-30 | $9M | — |
| 2017-06-30 | $11.27M | — |
| 2017-03-31 | $15.83M | — |
| 2016-12-31 | $4.11M | — |
| 2016-09-30 | $6.22M | — |
| 2016-06-30 | $578,313.00 | — |
| 2016-03-31 | $1.67M | — |
| 2015-12-31 | $3.23M | — |
| 2015-09-30 | $4.36M | — |
| 2015-06-30 | $6.61M | — |
| 2015-03-31 | $4.62M | — |
| 2014-12-31 | $2.59M | — |
| 2014-09-30 | $5.01M | — |
| 2014-06-30 | $6.65M | — |
| 2014-03-31 | $8.56M | — |
| 2013-12-31 | $10.84M | — |
| 2013-09-30 | $12.57M | — |
| 2013-06-30 | $461,510.00 | — |
| 2013-03-31 | $659,676.00 | — |
| 2012-12-31 | $424,364.00 | — |
| 2011-08-10 | $0.00 | — |