Complete source-backed cash on hand history.
- Available history
- 2014-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $4.92M | — |
| 2026-03-31 | $5.16M | — |
| 2025-12-31 | $5.46M | — |
| 2025-09-30 | $6.12M | — |
| 2025-06-30 | $6.74M | — |
| 2025-03-31 | $6.73M | — |
| 2024-12-31 | $7.04M | — |
| 2024-09-30 | $7.4M | — |
| 2024-06-30 | $9.11M | — |
| 2024-03-31 | $9.64M | — |
| 2023-12-31 | $9.74M | — |
| 2023-09-30 | $4.68M | — |
| 2023-06-30 | $779,198.00 | — |
| 2023-03-31 | $912,167.00 | — |
| 2022-12-31 | $1.01M | — |
| 2022-09-30 | $1.3M | — |
| 2022-06-30 | $1.42M | — |
| 2022-03-31 | $1.38M | — |
| 2021-12-31 | $1.42M | — |
| 2021-09-30 | $992,891.00 | — |
| 2021-06-30 | $862,844.00 | — |
| 2021-03-31 | $898,341.00 | — |
| 2020-12-31 | $893,823.00 | — |
| 2020-09-30 | $857,323.00 | — |
| 2020-06-30 | $490,394.00 | — |
| 2020-03-31 | $491,946.00 | — |
| 2019-12-31 | $367,201.00 | — |
| 2019-09-30 | $424,183.00 | — |
| 2019-06-30 | $446,861.00 | — |
| 2019-03-31 | $440,703.00 | — |
| 2018-12-31 | $1,601.00 | — |
| 2018-09-30 | $1,954.00 | — |
| 2018-06-30 | $1,730.00 | — |
| 2018-03-31 | $3,612.00 | — |
| 2017-12-31 | $2,981.00 | — |
| 2017-09-30 | $4,508.00 | — |
| 2017-06-30 | $4,538.00 | — |
| 2017-03-31 | $15,176.00 | — |
| 2016-12-31 | $51,789.00 | — |
| 2016-09-30 | $107,730.00 | — |
| 2016-06-30 | $364,445.00 | — |
| 2016-03-31 | $35,299.00 | — |
| 2015-12-31 | $39,027.00 | — |
| 2015-09-30 | $35,169.00 | — |
| 2015-06-30 | $42,710.00 | — |
| 2015-03-31 | $53,614.00 | — |
| 2014-12-31 | $81,600.00 | — |
| 2014-09-30 | $6,356.00 | — |
| 2014-06-30 | $6,417.00 | — |
| 2014-03-31 | $83.00 | — |