Complete source-backed cash on hand history.
- Available history
- 2013-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $12.7M | — |
| 2025-12-31 | $3.54M | — |
| 2025-09-30 | $4.17M | — |
| 2025-06-30 | $1.35M | — |
| 2025-03-31 | $2.14M | — |
| 2024-12-31 | $3.41M | — |
| 2024-09-30 | $4.29M | — |
| 2024-06-30 | $5.42M | — |
| 2024-03-31 | $7.01M | — |
| 2023-12-31 | $8.57M | — |
| 2023-09-30 | $1.01M | — |
| 2023-06-30 | $824,920.00 | — |
| 2023-03-31 | $590,505.00 | — |
| 2022-12-31 | $1.31M | — |
| 2022-09-30 | $1.27M | — |
| 2022-06-30 | $2.48M | — |
| 2022-03-31 | $4.44M | — |
| 2021-12-31 | $1.44M | — |
| 2021-09-30 | $3.66M | — |
| 2021-06-30 | $3.11M | — |
| 2021-03-31 | $4.61M | — |
| 2020-12-31 | $3.5M | — |
| 2020-09-30 | $4.49M | — |
| 2020-06-30 | $5.43M | — |
| 2020-03-31 | $1.41M | — |
| 2019-12-31 | $2.01M | — |
| 2019-09-30 | $4.19M | — |
| 2019-06-30 | $463,690.00 | — |
| 2019-03-31 | $361,977.00 | — |
| 2018-12-31 | $300,181.00 | — |
| 2018-09-30 | $1.57M | — |
| 2018-06-30 | $297,389.00 | — |
| 2018-03-31 | $1.41M | — |
| 2017-12-31 | $5.23M | — |
| 2017-09-30 | $91,977.00 | — |
| 2017-06-30 | $1.91M | — |
| 2017-03-31 | $4.47M | — |
| 2016-12-31 | $1.81M | — |
| 2016-09-30 | $3.72M | — |
| 2016-06-30 | $5.87M | — |
| 2016-03-31 | $7.07M | — |
| 2015-12-31 | $7.91M | — |
| 2015-09-30 | $8.28M | — |
| 2015-06-30 | $9.28M | — |
| 2015-03-31 | $874,134.00 | — |
| 2014-12-31 | $938,078.00 | — |
| 2014-09-30 | $969,565.00 | — |
| 2014-06-30 | $452,436.00 | — |
| 2014-03-31 | $484,361.00 | — |
| 2013-06-30 | $75,292.00 | — |