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 | $6.12M | — |
| 2026-03-31 | $6.34M | — |
| 2025-12-31 | $8.35M | — |
| 2025-09-30 | $12.61M | — |
| 2025-06-30 | $7.18M | — |
| 2025-03-31 | $6.42M | — |
| 2024-12-31 | $39.59M | — |
| 2024-09-30 | $59.3M | — |
| 2024-06-30 | $98.72M | — |
| 2024-03-31 | $135.22M | — |
| 2023-12-31 | $72.91M | — |
| 2023-09-30 | $62.43M | — |
| 2023-06-30 | $570,483.00 | — |
| 2023-03-31 | $692,547.00 | — |
| 2022-12-31 | $866,699.00 | — |
| 2022-09-30 | $534,154.00 | — |
| 2022-06-30 | $1.02M | — |
| 2022-03-31 | $603,997.00 | — |
| 2021-12-31 | $833,738.00 | — |
| 2021-09-30 | $335,031.00 | — |
| 2021-06-30 | $455,143.00 | — |
| 2021-03-31 | $3.83M | — |
| 2020-12-31 | $3.65M | — |
| 2020-09-30 | $3.83M | — |
| 2020-06-30 | $3.81M | — |
| 2020-03-31 | $359,863.00 | — |
| 2019-12-31 | $624,681.00 | — |
| 2019-09-30 | $239,121.00 | — |
| 2019-06-30 | $1M | — |
| 2019-03-31 | $619,790.00 | — |
| 2018-12-31 | $7.2M | — |
| 2018-09-30 | $692,206.00 | — |
| 2018-06-30 | $710,794.00 | — |
| 2018-03-31 | $609,692.00 | — |
| 2017-12-31 | $683,523.00 | — |
| 2017-09-30 | $417,416.00 | — |
| 2017-06-30 | $347,616.00 | — |
| 2017-03-31 | $124,144.00 | — |
| 2016-12-31 | $11.65M | — |
| 2016-09-30 | $5.38M | — |
| 2016-06-30 | $653,193.00 | — |
| 2016-03-31 | $388,000.00 | — |
| 2015-12-31 | $18.39M | — |
| 2015-09-30 | $9.1M | — |
| 2015-06-30 | $4.22M | — |
| 2015-03-31 | $74,810.00 | — |
| 2014-12-31 | $10.74M | — |
| 2014-09-30 | $11.51M | — |
| 2014-06-30 | $50.00 | — |
| 2014-03-31 | $11.51M | — |
| 2013-12-31 | $50.00 | — |
| 2013-09-30 | $3.05M | — |
| 2013-06-30 | $50.00 | — |
| 2013-03-31 | $50.00 | — |
| 2012-12-31 | $292,874.00 | — |
| 2012-09-30 | $50.00 | — |
| 2012-06-30 | $150.00 | — |
| 2012-03-31 | $150.00 | — |
| 2011-12-31 | $150.00 | — |
| 2011-09-30 | $150.00 | — |
| 2011-06-30 | $150.00 | — |
| 2010-12-31 | $150.00 | — |
| 2010-09-30 | $2,532.00 | — |
| 2010-06-30 | $31,785.00 | — |
| 2009-12-31 | $150.00 | — |
| 2008-12-31 | $9,332.00 | — |