Complete source-backed cash on hand history.
- Available history
- 2010-12-28 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.3M | — |
| 2026-03-31 | $1.44M | — |
| 2025-12-30 | $1.27M | — |
| 2025-09-30 | $4.69M | — |
| 2025-07-01 | $2.26M | — |
| 2025-04-01 | $1.4M | — |
| 2024-12-31 | $1.15M | — |
| 2024-10-01 | $3.31M | — |
| 2024-07-02 | $1.81M | — |
| 2024-04-02 | $1.33M | — |
| 2024-01-02 | $3.01M | — |
| 2023-10-03 | $2.53M | — |
| 2023-07-04 | $3.14M | — |
| 2023-04-04 | $2.06M | — |
| 2023-01-03 | $1.52M | — |
| 2022-09-27 | $1.84M | — |
| 2022-06-28 | $1.79M | — |
| 2022-03-29 | $1.6M | — |
| 2021-12-28 | $2.26M | — |
| 2021-09-28 | $3.15M | — |
| 2021-06-29 | $17.32M | — |
| 2021-03-30 | $3.12M | — |
| 2020-12-29 | $7.84M | — |
| 2020-09-29 | $8.62M | — |
| 2020-06-30 | $62.08M | — |
| 2020-03-31 | $50.53M | — |
| 2019-12-31 | $10.46M | — |
| 2019-10-01 | $3.09M | — |
| 2019-07-02 | $3.34M | — |
| 2019-04-02 | $1.8M | — |
| 2019-01-02 | $4.66M | — |
| 2019-01-01 | $4.66M | — |
| 2018-10-02 | $1.92M | — |
| 2018-07-03 | $3.64M | — |
| 2018-04-03 | $2.62M | — |
| 2018-01-02 | $3.36M | — |
| 2017-10-03 | $2.09M | — |
| 2017-07-04 | $3.16M | — |
| 2017-04-04 | $3.25M | — |
| 2017-01-03 | $1.84M | — |
| 2016-09-27 | $1.97M | — |
| 2016-06-28 | $1.89M | — |
| 2016-03-31 | $1.91M | — |
| 2016-03-29 | $1.91M | — |
| 2015-12-29 | $1.91M | — |
| 2015-09-29 | $2.02M | — |
| 2015-06-30 | $2M | — |
| 2015-03-31 | $1.64M | — |
| 2014-12-30 | $1.91M | — |
| 2014-09-30 | $2.25M | — |
| 2014-07-01 | $2.25M | — |
| 2014-04-01 | $668,000.00 | — |
| 2013-12-31 | $968,000.00 | — |
| 2013-10-01 | $589,000.00 | — |
| 2013-07-02 | $618,000.00 | — |
| 2013-04-02 | $978,000.00 | — |
| 2013-01-01 | $581,000.00 | — |
| 2012-10-01 | $609,000.00 | — |
| 2012-07-03 | $1.02M | — |
| 2012-01-03 | $523,000.00 | — |
| 2010-12-28 | $13.3M | — |