Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.09M | — |
| 2026-03-31 | $1.28M | — |
| 2025-12-31 | $664,299.00 | — |
| 2025-09-30 | $1.13M | — |
| 2025-06-30 | $1.27M | — |
| 2025-03-31 | $1.35M | — |
| 2024-12-31 | $1.99M | — |
| 2024-09-30 | $1.65M | — |
| 2024-06-30 | $1.91M | — |
| 2024-03-31 | $2.09M | — |
| 2023-12-31 | $2.48M | — |
| 2023-09-30 | $524,985.00 | $2.5M |
| 2023-06-30 | $3.52M | — |
| 2023-03-31 | $1.15M | $2.99M |
| 2022-12-31 | $4.23M | — |
| 2022-09-30 | $4.8M | — |
| 2022-06-30 | $1.88M | — |
| 2022-03-31 | $2.47M | — |
| 2021-12-31 | $269,964.00 | $2.76M |
| 2021-09-30 | $2.98M | — |
| 2021-06-30 | $3.47M | — |
| 2021-03-31 | $4.22M | — |
| 2020-12-31 | $4.77M | — |
| 2020-09-30 | $5.44M | — |
| 2020-06-30 | $5.84M | — |
| 2020-03-31 | $5.84M | — |
| 2019-12-31 | $6.59M | — |
| 2019-09-30 | $7.02M | — |
| 2019-06-30 | $7.3M | — |
| 2019-03-31 | $3.34M | — |
| 2018-12-31 | $2.97M | — |
| 2018-09-30 | $3.4M | — |
| 2018-06-30 | $1.86M | — |
| 2018-03-31 | $2.3M | — |
| 2017-12-31 | $1.74M | — |
| 2017-09-30 | $2.19M | — |
| 2017-06-30 | $2.41M | — |
| 2017-03-31 | $2.57M | — |
| 2016-12-31 | $1.69M | $1.52M |
| 2016-09-30 | $2.99M | $1.52M |
| 2016-06-30 | $3.79M | $1.52M |
| 2016-03-31 | $4.67M | $1.52M |
| 2015-12-31 | $5.71M | $1.51M |
| 2015-09-30 | $6.43M | $1.51M |
| 2015-06-30 | $5.59M | $1.5M |
| 2015-03-31 | $6.53M | $1.5M |
| 2014-12-31 | $7.57M | $1.5M |
| 2014-09-30 | $3.64M | $8.08M |
| 2014-06-30 | $7.49M | $5.08M |
| 2014-03-31 | $5.1M | $5.08M |
| 2013-12-31 | $5.87M | $5.08M |
| 2013-09-30 | $6.11M | $5.06M |
| 2013-06-30 | $7.03M | $5.06M |
| 2013-03-31 | $7.82M | $5.05M |
| 2012-12-31 | $8.39M | $5.05M |
| 2012-09-30 | $7.97M | $1.05M |
| 2012-06-30 | $1.84M | $1.05M |
| 2012-03-31 | $1.83M | $1.26M |
| 2011-12-31 | $2.4M | $1.26M |
| 2011-09-30 | $2.72M | $2M |
| 2011-06-30 | $3.53M | $2M |
| 2011-03-31 | $6.35M | — |
| 2010-12-31 | $6.96M | $0.00 |
| 2010-09-30 | $5.97M | — |
| 2010-06-30 | $3.95M | — |
| 2009-12-31 | $3.76M | — |
| 2008-12-31 | $2.37M | — |