Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.35M | — |
| 2026-03-31 | $2.1M | — |
| 2025-12-31 | $3.52M | — |
| 2025-09-30 | $5.82M | — |
| 2025-06-30 | $3.55M | — |
| 2025-03-31 | $2.46M | — |
| 2024-12-31 | $4.79M | — |
| 2024-09-30 | $2.86M | — |
| 2024-06-30 | $7.58M | — |
| 2024-03-31 | $2.08M | — |
| 2023-12-31 | $4.02M | — |
| 2023-09-30 | $511,809.00 | — |
| 2023-06-30 | $1.83M | — |
| 2023-03-31 | $674,428.00 | — |
| 2022-12-31 | $1.44M | — |
| 2022-09-30 | $6.78M | — |
| 2022-06-30 | $10.53M | — |
| 2022-03-31 | $2.11M | — |
| 2021-12-31 | $2.27M | — |
| 2021-09-30 | $3.54M | — |
| 2021-06-30 | $4.79M | — |
| 2021-03-31 | $5.23M | — |
| 2020-12-31 | $6.16M | — |
| 2020-09-30 | $9.11M | — |
| 2020-06-30 | $223,711.00 | — |
| 2020-03-31 | $437,288.00 | — |
| 2019-12-31 | $213,389.00 | — |
| 2019-09-30 | $303,677.00 | — |
| 2019-06-30 | $372,486.00 | — |
| 2019-03-31 | $1.22M | — |
| 2018-12-31 | $2.79M | — |
| 2018-09-30 | $130,364.00 | — |
| 2018-06-30 | $565,842.00 | — |
| 2018-03-31 | $1.36M | — |
| 2017-12-31 | $1.11M | — |
| 2017-09-30 | $1.34M | — |
| 2017-06-30 | $1.48M | — |
| 2017-03-31 | $1.07M | — |
| 2016-12-31 | $1.66M | — |
| 2016-09-30 | $529,487.00 | — |
| 2016-06-30 | $1.83M | — |
| 2016-03-31 | $2.77M | — |
| 2015-12-31 | $2.24M | — |
| 2015-09-30 | $1.84M | — |
| 2015-06-30 | $5.62M | — |
| 2015-03-31 | $704,452.00 | — |
| 2014-12-31 | $3.14M | — |
| 2014-09-30 | $3.71M | — |
| 2014-06-30 | $5.73M | — |
| 2014-03-31 | $5.77M | — |
| 2013-12-31 | $21.32M | — |
| 2013-09-30 | $11.17M | — |
| 2013-06-30 | $10.34M | — |
| 2013-03-31 | $11.05M | — |
| 2013-01-02 | $10.1M | — |
| 2012-12-31 | $10.1M | — |
| 2012-09-30 | $2.15M | — |
| 2012-06-30 | $3.54M | — |
| 2012-03-31 | $5.08M | — |
| 2011-12-31 | $7.97M | — |
| 2011-09-30 | $10.05M | — |
| 2011-06-30 | $17.53M | — |
| 2011-03-31 | $6.12M | — |
| 2010-12-31 | $235,762.00 | — |
| 2010-09-30 | $905,666.00 | — |
| 2010-06-30 | $3.43M | — |
| 2009-12-31 | $2.15M | — |
| 2008-12-31 | $10.74M | — |