Complete source-backed cash on hand history.
- Available history
- 2011-06-30 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $10.74M | $0.00 |
| 2025-06-30 | $13.8M | $502,430.00 |
| 2024-12-31 | $19.9M | $0.00 |
| 2024-06-30 | $15.14M | $12.12M |
| 2023-12-31 | $17.16M | $18.87M |
| 2023-06-30 | $14.36M | $25.4M |
| 2022-12-31 | $39.01M | — |
| 2022-06-30 | $47.33M | — |
| 2021-12-31 | $52.33M | — |
| 2021-06-30 | $53.27M | — |
| 2020-12-31 | $10.84M | — |
| 2020-06-30 | $4.7M | — |
| 2019-12-31 | $1.48M | — |
| 2019-06-30 | $648,870.00 | — |
| 2018-06-30 | $639,533.00 | — |
| 2017-06-30 | $575,437.00 | — |
| 2016-09-30 | $83,150.00 | — |
| 2016-06-30 | $268,188.00 | — |
| 2016-03-31 | $406,234.00 | — |
| 2015-12-31 | $478,890.00 | — |
| 2015-09-30 | $610,229.00 | — |
| 2015-06-30 | $1.86M | — |
| 2015-03-31 | $763,757.00 | — |
| 2014-12-31 | $806,054.00 | — |
| 2014-09-30 | $979,964.00 | — |
| 2014-06-30 | $2.97M | — |
| 2014-03-31 | $1.44M | — |
| 2013-12-31 | $3.56M | — |
| 2013-09-30 | $1.09M | — |
| 2013-06-30 | $2.01M | — |
| 2013-03-31 | $1.03M | — |
| 2012-12-31 | $327,599.00 | — |
| 2012-09-30 | $355,909.00 | — |
| 2012-06-30 | $570,971.00 | — |
| 2012-03-31 | $372,477.00 | — |
| 2011-12-31 | $170,938.00 | — |
| 2011-09-30 | $317,826.00 | — |
| 2011-06-30 | $551,600.00 | — |