Complete source-backed cash on hand history.
- Available history
- 2005-05-11 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $3.21M | — |
| 2025-12-31 | $5.15M | — |
| 2025-09-30 | $1.13M | — |
| 2025-06-30 | $1.56M | — |
| 2025-03-31 | $2.54M | — |
| 2024-12-31 | $3.96M | — |
| 2024-09-30 | $3.87M | — |
| 2024-06-30 | $4.8M | — |
| 2024-03-31 | $3.26M | — |
| 2023-12-31 | $5.25M | — |
| 2023-09-30 | $6.97M | — |
| 2023-06-30 | $8.15M | — |
| 2023-03-31 | $9.65M | — |
| 2022-12-31 | $11.45M | — |
| 2022-09-30 | $12.92M | — |
| 2022-06-30 | $14.07M | — |
| 2022-03-31 | $15.57M | — |
| 2021-12-31 | $17.34M | — |
| 2021-09-30 | $19.7M | — |
| 2021-06-30 | $20.52M | — |
| 2021-03-31 | $22.9M | — |
| 2020-12-31 | $18.39M | — |
| 2020-09-30 | $21.79M | — |
| 2020-06-30 | $13.71M | — |
| 2020-03-31 | $6.11M | — |
| 2019-12-31 | $707,648.00 | — |
| 2019-09-30 | $874,953.00 | — |
| 2019-06-30 | $2.56M | — |
| 2019-03-31 | $4.24M | — |
| 2018-12-31 | $3.9M | — |
| 2018-09-30 | $6.08M | — |
| 2018-06-30 | $7.08M | — |
| 2018-03-31 | $10.62M | — |
| 2017-12-31 | $12.05M | — |
| 2017-09-30 | $13.51M | — |
| 2017-06-30 | $15.1M | — |
| 2017-03-31 | $16.16M | — |
| 2016-12-31 | $19.3M | — |
| 2016-09-30 | $21.91M | — |
| 2016-06-30 | $24.16M | — |
| 2016-03-31 | $25.6M | — |
| 2015-12-31 | $28.24M | — |
| 2015-09-30 | $29.48M | — |
| 2015-06-30 | $31.47M | — |
| 2015-03-31 | $33.92M | — |
| 2014-12-31 | $35.26M | — |
| 2014-09-30 | $41.12M | — |
| 2014-06-30 | $36.7M | — |
| 2014-03-31 | $33.27M | — |
| 2013-12-31 | $16.95M | — |
| 2013-09-30 | $19.2M | — |
| 2013-06-30 | $13.92M | — |
| 2013-03-31 | $15.46M | — |
| 2012-12-31 | $13.88M | — |
| 2012-09-30 | $12.93M | — |
| 2012-06-30 | $14.27M | — |
| 2012-03-31 | $12.98M | — |
| 2011-12-31 | $12.1M | — |
| 2011-09-30 | $10.88M | — |
| 2011-06-30 | $9.22M | — |
| 2011-03-31 | $7.76M | — |
| 2010-12-31 | $7.68M | — |
| 2010-09-30 | $7.68M | — |
| 2010-06-30 | $6.96M | — |
| 2005-05-11 | $0.00 | — |