Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.86M | — |
| 2026-03-31 | $6.11M | — |
| 2025-12-31 | $4.4M | $4M |
| 2025-09-30 | $11.4M | — |
| 2025-06-30 | $1.97M | — |
| 2025-03-31 | $3.42M | — |
| 2024-12-31 | $864,840.00 | — |
| 2024-09-30 | $3.14M | — |
| 2024-06-30 | $1.35M | — |
| 2024-03-31 | $2.07M | — |
| 2023-12-31 | $3.48M | — |
| 2023-09-30 | $5.77M | — |
| 2023-06-30 | $6.47M | — |
| 2023-03-31 | $9.16M | — |
| 2022-12-31 | $11.43M | — |
| 2022-09-30 | $13.95M | — |
| 2022-06-30 | $17.87M | — |
| 2022-03-31 | $21.37M | — |
| 2021-12-31 | $27.27M | — |
| 2021-09-30 | $29.95M | — |
| 2021-06-30 | $34.57M | — |
| 2021-03-31 | $36.5M | — |
| 2020-12-31 | $17.64M | — |
| 2020-09-30 | $10.04M | — |
| 2020-06-30 | $9.63M | — |
| 2020-03-31 | $14.37M | — |
| 2019-12-31 | $18.27M | — |
| 2019-09-30 | $22.29M | — |
| 2019-06-30 | $25.72M | — |
| 2019-03-31 | $29.35M | — |
| 2018-12-31 | $20.21M | — |
| 2018-09-30 | $13.81M | — |
| 2018-06-30 | $3.94M | — |
| 2018-03-31 | $4.76M | — |
| 2017-12-31 | $6.17M | — |
| 2017-09-30 | $2.92M | — |
| 2017-06-30 | $2.09M | — |
| 2017-03-31 | $2.18M | — |
| 2016-12-31 | $4.08M | — |
| 2016-09-30 | $5.12M | — |
| 2016-06-30 | $5.46M | — |
| 2016-03-31 | $3.37M | — |
| 2015-12-31 | $5.08M | — |
| 2015-09-30 | $6.74M | — |
| 2015-06-30 | $8.04M | — |
| 2015-03-31 | $9.05M | — |
| 2014-12-31 | $10.45M | — |
| 2014-09-30 | $11.76M | — |
| 2014-06-30 | $12.9M | — |
| 2014-03-31 | $14.64M | — |
| 2013-12-31 | $16.28M | — |
| 2013-09-30 | $8.27M | — |
| 2013-06-30 | $6.37M | — |
| 2013-03-31 | $8.35M | — |
| 2012-12-31 | $9.93M | — |
| 2012-09-30 | $11.76M | — |
| 2012-06-30 | $1.13M | — |
| 2012-03-31 | $967,944.00 | — |
| 2011-12-31 | $171,739.00 | — |
| 2011-06-30 | $0.00 | — |
| 2011-03-31 | $56,433.00 | — |
| 2010-12-31 | $132,103.00 | — |
| 2010-09-30 | $505,215.00 | — |
| 2010-06-30 | $216,752.00 | — |
| 2009-12-31 | $301,592.00 | — |