Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2025-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-03-31 | $3.27M | — |
| 2024-12-31 | $2.21M | — |
| 2024-09-30 | $1.22M | — |
| 2024-06-30 | $1.72M | — |
| 2024-03-31 | $1.37M | — |
| 2023-12-31 | $1.59M | — |
| 2023-09-30 | $1.54M | — |
| 2023-06-30 | $1.75M | — |
| 2023-03-31 | $1.41M | — |
| 2022-12-31 | $1.71M | — |
| 2022-09-30 | $1.99M | — |
| 2022-06-30 | $1.05M | — |
| 2022-03-31 | $1.22M | — |
| 2021-12-31 | $1.61M | — |
| 2021-09-30 | $1.99M | — |
| 2021-06-30 | $2.16M | — |
| 2021-03-31 | $2.51M | — |
| 2020-12-31 | $903,704.00 | — |
| 2020-09-30 | $14,934.00 | — |
| 2020-06-30 | $248,855.00 | — |
| 2020-03-31 | $5,004.00 | — |
| 2019-12-31 | $20,381.00 | — |
| 2018-12-31 | $5,494.00 | — |
| 2018-03-31 | $16.00 | — |
| 2017-12-31 | $8,317.00 | — |
| 2017-09-30 | $22,110.00 | — |
| 2017-06-30 | $369,449.00 | — |
| 2017-03-31 | $23,700.00 | — |
| 2016-12-31 | $27,889.00 | — |
| 2016-09-30 | $15.00 | — |
| 2016-06-30 | $183.00 | — |
| 2016-03-31 | $247,937.00 | — |
| 2015-12-31 | $179,032.00 | — |
| 2015-09-30 | $7,396.00 | — |
| 2015-06-30 | $26,231.00 | — |
| 2015-03-31 | $2,485.00 | — |
| 2014-12-31 | $203.00 | — |
| 2014-09-30 | $525.00 | — |
| 2014-06-30 | $125,242.00 | — |
| 2014-03-31 | $91,641.00 | — |
| 2013-12-31 | $0.00 | — |
| 2013-09-30 | $26,221.00 | — |
| 2013-06-30 | $6,986.00 | — |
| 2013-03-31 | $67,521.00 | — |
| 2012-12-31 | $6,411.00 | — |
| 2012-09-30 | $47,381.00 | — |
| 2012-06-30 | $13,843.00 | — |
| 2012-03-31 | $13,290.00 | — |
| 2011-12-31 | $52,557.00 | — |
| 2011-09-30 | $18,652.00 | — |
| 2011-06-30 | $5,132.00 | — |
| 2011-03-31 | $132,908.00 | — |
| 2010-12-31 | $589,390.00 | — |
| 2010-09-30 | $555,991.00 | — |
| 2010-06-30 | $51,337.00 | — |
| 2009-12-31 | $37,562.00 | — |