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 | $1.61M | — |
| 2026-03-31 | $1.71M | — |
| 2025-12-31 | $2.03M | — |
| 2025-09-30 | $2.02M | — |
| 2025-06-30 | $2.61M | — |
| 2025-03-31 | $1.71M | — |
| 2024-12-31 | $2.49M | — |
| 2024-09-30 | $2.91M | — |
| 2024-06-30 | $2.12M | — |
| 2024-03-31 | $2.77M | — |
| 2023-12-31 | $2.83M | — |
| 2023-09-30 | $3.09M | — |
| 2023-06-30 | $3.43M | — |
| 2023-03-31 | $2.96M | — |
| 2022-12-31 | $3.62M | — |
| 2022-09-30 | $4.24M | — |
| 2022-06-30 | $5.59M | — |
| 2022-03-31 | $5.42M | — |
| 2021-12-31 | $6.1M | — |
| 2021-09-30 | $5.35M | — |
| 2021-06-30 | $4.92M | — |
| 2021-03-31 | $4.96M | — |
| 2020-12-31 | $2.12M | — |
| 2020-09-30 | $1.77M | — |
| 2020-06-30 | $926,983.00 | — |
| 2020-03-31 | $1.14M | — |
| 2019-12-31 | $958,860.00 | — |
| 2019-09-30 | $881,115.00 | — |
| 2019-06-30 | $1.02M | — |
| 2019-03-31 | $929,270.00 | — |
| 2018-12-31 | $1.08M | — |
| 2018-09-30 | $1.32M | — |
| 2018-06-30 | $1.3M | — |
| 2018-03-31 | $2.07M | — |
| 2017-12-31 | $3.38M | — |
| 2017-09-30 | $2.87M | — |
| 2017-06-30 | $2.13M | — |
| 2017-03-31 | $1.62M | — |
| 2016-12-31 | $1.32M | — |
| 2016-09-30 | $1.15M | — |
| 2016-06-30 | $1.05M | — |
| 2016-03-31 | $1.03M | — |
| 2015-12-31 | $938,155.00 | — |
| 2015-09-30 | $862,070.00 | — |
| 2015-06-30 | $830,224.00 | — |
| 2015-03-31 | $743,232.00 | — |
| 2014-12-31 | $632,631.00 | — |
| 2014-09-30 | $739,560.00 | — |
| 2014-06-30 | $702,465.00 | — |
| 2014-03-31 | $670,346.00 | — |
| 2013-12-31 | $606,255.00 | — |
| 2013-09-30 | $401,794.00 | — |
| 2013-06-30 | $659,834.00 | — |
| 2013-03-31 | $638,783.00 | — |
| 2012-12-31 | $390,513.00 | — |
| 2012-09-30 | $407,211.00 | — |
| 2012-06-30 | $612,394.00 | — |
| 2012-03-31 | $957,723.00 | — |
| 2011-12-31 | $957,022.00 | — |
| 2011-09-30 | $907,342.00 | — |
| 2011-06-30 | $1.02M | — |
| 2011-03-31 | $758,813.00 | — |
| 2010-12-31 | $460,833.00 | — |
| 2010-09-30 | $1.45M | — |
| 2010-06-30 | $1.99M | — |
| 2009-12-31 | $1.94M | — |
| 2008-12-31 | $757,342.00 | — |