Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2025-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $1.31M | — |
| 2025-06-30 | $1.1M | — |
| 2025-03-31 | $1.61M | — |
| 2024-12-31 | $2.1M | — |
| 2024-09-30 | $2.49M | — |
| 2024-06-30 | $2.85M | — |
| 2024-03-31 | $3.25M | — |
| 2023-12-31 | $3.68M | — |
| 2023-09-30 | $4.04M | — |
| 2023-06-30 | $4.41M | — |
| 2023-03-31 | $4.64M | — |
| 2022-12-31 | $4.83M | — |
| 2022-09-30 | $5.4M | — |
| 2022-06-30 | $5.78M | — |
| 2022-03-31 | $6.19M | — |
| 2021-12-31 | $6.65M | — |
| 2021-09-30 | $7.01M | — |
| 2021-06-30 | $7.57M | — |
| 2021-03-31 | $3.87M | — |
| 2020-12-31 | $63,496.00 | — |
| 2020-09-30 | $90,766.00 | — |
| 2020-06-30 | $62,776.00 | — |
| 2020-03-31 | $68,668.00 | — |
| 2019-12-31 | $61,794.00 | — |
| 2019-09-30 | $73,577.00 | — |
| 2019-06-30 | $73,167.00 | — |
| 2019-03-31 | $66,245.00 | — |
| 2018-12-31 | $82,697.00 | — |
| 2018-09-30 | $101,969.00 | — |
| 2018-06-30 | $112,941.00 | — |
| 2018-03-31 | $102,872.00 | — |
| 2017-12-31 | $119,446.00 | — |
| 2017-09-30 | $131,189.00 | — |
| 2017-06-30 | $181,071.00 | — |
| 2017-03-31 | $162,408.00 | — |
| 2016-12-31 | $208,629.00 | — |
| 2016-09-30 | $244,776.00 | — |
| 2016-06-30 | $245,439.00 | — |
| 2016-03-31 | $230,167.00 | — |
| 2015-12-31 | $202,610.00 | — |
| 2015-09-30 | $159,180.00 | — |
| 2015-06-30 | $253,093.00 | — |
| 2015-03-31 | $173,538.00 | — |
| 2014-12-31 | $146,640.00 | — |
| 2014-09-30 | $98,347.00 | — |
| 2014-06-30 | $78,163.00 | — |
| 2013-12-31 | $158,350.00 | — |
| 2013-09-30 | $286,576.00 | — |
| 2013-06-30 | $123,612.00 | — |
| 2013-03-31 | $114,075.00 | — |
| 2012-12-31 | $42,942.00 | — |
| 2012-09-30 | $32,167.00 | — |
| 2012-06-30 | $74,162.00 | — |
| 2012-03-31 | $62,732.00 | — |
| 2011-12-31 | $52,422.00 | — |
| 2011-09-30 | $34,577.00 | — |
| 2011-06-30 | $83,262.00 | — |
| 2011-03-31 | $233,992.00 | — |
| 2010-12-31 | $44,318.00 | — |
| 2010-09-30 | $166,847.00 | — |
| 2010-06-30 | $194,956.00 | — |
| 2009-12-31 | $289,229.00 | — |