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 | $2.24M | — |
| 2026-03-31 | $2.4M | — |
| 2025-12-31 | $2.17M | — |
| 2025-09-30 | $2.18M | — |
| 2025-06-30 | $2.16M | — |
| 2025-03-31 | $2.36M | — |
| 2024-12-31 | $2.07M | — |
| 2024-09-30 | $2.55M | — |
| 2024-06-30 | $2.62M | — |
| 2024-03-31 | $2.84M | — |
| 2023-12-31 | $2.49M | — |
| 2023-09-30 | $2.36M | — |
| 2023-06-30 | $2.3M | — |
| 2023-03-31 | $1.99M | — |
| 2022-12-31 | $2.04M | — |
| 2022-09-30 | $10.64M | — |
| 2022-06-30 | $10.41M | — |
| 2022-03-31 | $10.54M | — |
| 2021-12-31 | $10.09M | — |
| 2021-09-30 | $10.16M | — |
| 2021-06-30 | $10.1M | — |
| 2021-03-31 | $9.91M | — |
| 2020-12-31 | $9.5M | — |
| 2020-09-30 | $9.21M | — |
| 2020-06-30 | $8.97M | — |
| 2020-03-31 | $8.49M | — |
| 2019-12-31 | $8.1M | — |
| 2019-09-30 | $8.1M | — |
| 2019-06-30 | $7.55M | — |
| 2019-03-31 | $7.37M | — |
| 2018-12-31 | $7.07M | — |
| 2018-09-30 | $6.85M | — |
| 2018-06-30 | $6.54M | — |
| 2018-03-31 | $6.71M | — |
| 2017-12-31 | $5.82M | — |
| 2017-09-30 | $5.61M | — |
| 2017-06-30 | $5.43M | — |
| 2017-03-31 | $5.09M | — |
| 2016-12-31 | $5.01M | — |
| 2016-09-30 | $4.85M | — |
| 2016-06-30 | $4.47M | — |
| 2016-03-31 | $4.43M | — |
| 2015-12-31 | $3.83M | — |
| 2015-09-30 | $3.28M | — |
| 2015-06-30 | $3.62M | — |
| 2015-03-31 | $3.22M | — |
| 2014-12-31 | $2.95M | — |
| 2014-09-30 | $2.58M | — |
| 2014-06-30 | $2.05M | — |
| 2014-03-31 | $1.73M | — |
| 2013-12-31 | $1.27M | — |
| 2013-09-30 | $933,109.00 | — |
| 2013-06-30 | $850,706.00 | — |
| 2013-03-31 | $447,198.00 | — |
| 2012-12-31 | $479,674.00 | — |
| 2012-09-30 | $407,754.00 | — |
| 2012-06-30 | $458,764.00 | — |
| 2012-03-31 | $329,235.00 | — |
| 2011-12-31 | $368,459.00 | — |
| 2011-09-30 | $352,195.00 | — |
| 2011-06-30 | $383,303.00 | — |
| 2011-03-31 | $351,991.00 | — |
| 2010-12-31 | $349,552.00 | — |
| 2010-09-30 | $342,549.00 | — |
| 2010-06-30 | $419,450.00 | — |
| 2009-12-31 | $604,022.00 | — |