Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $21,000.00 | — |
| 2026-03-31 | $263,000.00 | — |
| 2025-12-31 | $20,000.00 | — |
| 2025-09-30 | $10.64M | — |
| 2025-06-30 | $10.65M | — |
| 2025-03-31 | $14.97M | — |
| 2024-12-31 | $5.19M | — |
| 2024-09-30 | $40.05M | — |
| 2024-06-30 | $2.23M | — |
| 2024-03-31 | $4.05M | — |
| 2023-12-31 | $13.04M | — |
| 2023-09-30 | $7.24M | — |
| 2023-06-30 | $8.55M | — |
| 2023-03-31 | $27,020.00 | — |
| 2022-12-31 | $79,845.00 | — |
| 2022-09-30 | $451,212.00 | — |
| 2022-06-30 | $816,146.00 | — |
| 2022-03-31 | $1.12M | — |
| 2021-12-31 | $2.79M | — |
| 2021-09-30 | $3.87M | — |
| 2021-06-30 | $1.55M | — |
| 2021-03-31 | $2.64M | — |
| 2020-12-31 | $1.9M | — |
| 2020-09-30 | $2.09M | — |
| 2020-06-30 | $2.57M | — |
| 2019-12-31 | $2.78M | — |
| 2019-09-30 | $313,645.00 | — |
| 2019-06-30 | $491,974.00 | — |
| 2019-03-31 | $951,265.00 | — |
| 2018-12-31 | $1.01M | — |
| 2018-09-30 | $1.25M | — |
| 2018-06-30 | $1.46M | — |
| 2018-03-31 | $1.71M | — |
| 2017-12-31 | $1.77M | — |
| 2017-09-30 | $1.18M | — |
| 2017-06-30 | $2.92M | — |
| 2017-03-31 | $3.52M | — |
| 2016-12-31 | $4.4M | — |
| 2016-09-30 | $3.19M | — |
| 2016-06-30 | $4.87M | — |
| 2016-03-31 | $6.09M | — |
| 2015-12-31 | $4.72M | — |
| 2015-09-30 | $4.28M | — |
| 2015-06-30 | $4.56M | — |
| 2015-03-31 | $5.29M | — |
| 2014-12-31 | $5.79M | — |
| 2014-09-30 | $6.02M | — |
| 2014-06-30 | $5.62M | — |
| 2014-03-31 | $3.46M | — |
| 2013-12-31 | $3.63M | — |
| 2013-09-30 | $3.22M | — |
| 2013-06-30 | $2.23M | — |
| 2013-03-31 | $2.12M | — |
| 2012-12-31 | $1.96M | — |
| 2012-09-30 | $2.05M | — |
| 2012-06-30 | $1.73M | — |
| 2012-03-31 | $883,279.00 | — |
| 2011-12-31 | $422,135.00 | — |
| 2010-12-31 | $542,564.00 | — |