Complete source-backed cash on hand history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.47M | — |
| 2026-03-31 | $3.39M | — |
| 2025-12-31 | $2.66M | — |
| 2025-09-30 | $2.32M | — |
| 2025-06-30 | $2.13M | — |
| 2025-03-31 | $2.15M | — |
| 2024-12-31 | $2.1M | — |
| 2024-09-30 | $894,185.00 | — |
| 2024-06-30 | $2.54M | — |
| 2024-03-31 | $2.02M | — |
| 2023-12-31 | $2.86M | — |
| 2023-09-30 | $1.51M | — |
| 2023-06-30 | $5.18M | — |
| 2023-03-31 | $6.63M | — |
| 2022-12-31 | $3.23M | — |
| 2022-09-30 | $4.9M | — |
| 2022-06-30 | $13.81M | — |
| 2022-03-31 | $9.43M | — |
| 2021-12-31 | $1.75M | — |
| 2021-09-30 | $1.52M | — |
| 2021-06-30 | $1.27M | — |
| 2021-03-31 | $726,549.00 | — |
| 2020-12-31 | $736,665.00 | — |
| 2020-09-30 | $291,066.00 | — |
| 2020-06-30 | $1.2M | — |
| 2020-03-31 | $3.8M | — |
| 2019-12-31 | $1.01M | — |
| 2019-09-30 | $1.63M | — |
| 2019-06-30 | $1.24M | — |
| 2019-03-31 | $1.97M | — |
| 2018-12-31 | $10,809.00 | — |
| 2018-09-30 | $247,411.00 | — |
| 2018-06-30 | $1.2M | — |
| 2018-03-31 | $4.85M | — |
| 2017-12-31 | $334,278.00 | — |
| 2017-09-30 | $69,640.00 | — |
| 2017-06-30 | $763,816.00 | — |
| 2017-03-31 | $546,101.00 | — |
| 2016-12-31 | $176,075.00 | — |
| 2016-09-30 | $643,252.00 | — |
| 2016-06-30 | $904,833.00 | — |
| 2016-03-31 | $699,304.00 | — |
| 2015-12-31 | $887,442.00 | — |
| 2015-09-30 | $985,234.00 | — |
| 2015-06-30 | $1.27M | — |
| 2015-03-31 | $878,305.00 | — |
| 2014-12-31 | $699,939.00 | — |
| 2014-09-30 | $849,757.00 | — |
| 2014-06-30 | $1.97M | — |
| 2014-03-31 | $3.77M | — |
| 2013-12-31 | $496,919.00 | — |
| 2013-09-30 | $2.85M | — |
| 2013-06-30 | $10.77M | — |
| 2013-03-31 | $12.18M | — |
| 2012-12-31 | $603,562.00 | — |
| 2012-09-30 | $8.91M | — |
| 2012-06-30 | $15.75M | — |
| 2012-03-31 | $16.05M | — |
| 2011-12-31 | $3.78M | — |
| 2011-09-30 | $7.95M | — |
| 2011-06-30 | $16.62M | — |
| 2011-03-31 | $18.59M | — |
| 2010-12-31 | $4.29M | — |
| 2010-09-30 | $6.75M | — |
| 2010-06-30 | $14.95M | — |
| 2009-09-30 | $7.42M | — |