Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.78M | — |
| 2026-03-31 | $6.46M | — |
| 2025-12-31 | $1.54M | — |
| 2024-12-31 | $1.19M | — |
| 2024-09-30 | $765,000.00 | — |
| 2024-06-30 | $25.5M | — |
| 2024-03-31 | $25.54M | — |
| 2023-12-31 | $19.64M | — |
| 2023-09-30 | $26.41M | — |
| 2023-06-30 | $37.16M | — |
| 2023-03-31 | $49.28M | — |
| 2022-12-31 | $39.74M | — |
| 2022-09-30 | $56.79M | — |
| 2022-06-30 | $65.15M | — |
| 2022-03-31 | $64.74M | — |
| 2021-12-31 | $77.26M | — |
| 2021-09-30 | $37.34M | — |
| 2021-06-30 | $43.21M | — |
| 2021-03-31 | $48.55M | — |
| 2020-12-31 | $17.26M | — |
| 2020-09-30 | $8.29M | — |
| 2020-06-30 | $7.08M | — |
| 2020-03-31 | $8.73M | — |
| 2019-12-31 | $6.22M | — |
| 2019-09-30 | $4.1M | — |
| 2019-06-30 | $6.91M | — |
| 2019-03-31 | $4.19M | — |
| 2018-12-31 | $8.22M | — |
| 2018-09-30 | $9.24M | — |
| 2018-06-30 | $11.14M | — |
| 2018-03-31 | $3.63M | — |
| 2017-12-31 | $1.54M | — |
| 2017-09-30 | $3.11M | — |
| 2017-06-30 | $82,052.00 | — |
| 2017-03-31 | $905,656.00 | — |
| 2016-12-31 | $585,680.00 | — |
| 2016-09-30 | $1.79M | — |
| 2016-06-30 | $3.02M | — |
| 2016-03-31 | $236,052.00 | — |
| 2015-12-31 | $767,268.00 | — |
| 2015-09-30 | $1.42M | — |
| 2015-06-30 | $521,572.00 | — |
| 2014-12-31 | $839,077.00 | — |