Complete source-backed cash on hand history.
- Available history
- 2010-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $2.23M | — |
| 2025-12-31 | $13.08M | — |
| 2025-09-30 | $17.23M | — |
| 2025-06-30 | $17.65M | — |
| 2025-03-31 | $100,000.00 | — |
| 2024-12-31 | $15.25M | — |
| 2024-09-30 | $17.74M | — |
| 2024-06-30 | $17.74M | — |
| 2024-03-31 | $17.73M | — |
| 2023-12-31 | $3.15M | — |
| 2023-09-30 | $10.05M | — |
| 2023-06-30 | $17.39M | — |
| 2023-03-31 | $21.61M | — |
| 2022-12-31 | $36.07M | — |
| 2022-09-30 | $52.46M | — |
| 2022-06-30 | $55.83M | — |
| 2022-03-31 | $60.35M | — |
| 2021-12-31 | $51.4M | — |
| 2021-09-30 | $42.95M | — |
| 2021-06-30 | $44.84M | — |
| 2021-03-31 | $47.78M | — |
| 2020-12-31 | $4.47M | — |
| 2020-09-30 | $1.02M | — |
| 2020-06-30 | $131,182.00 | — |
| 2020-03-31 | $143,112.00 | — |
| 2019-12-31 | $119,667.00 | — |
| 2019-09-30 | $141,438.00 | — |
| 2019-06-30 | $3.14M | — |
| 2019-03-31 | $3.52M | — |
| 2018-12-31 | $2.45M | — |
| 2018-09-30 | $987,031.00 | — |
| 2018-06-30 | $7.1M | — |
| 2018-03-31 | $9.55M | — |
| 2017-12-31 | $7.22M | — |
| 2017-09-30 | $7.93M | — |
| 2017-06-30 | $8.73M | — |
| 2017-03-31 | $8.84M | — |
| 2016-12-31 | $3.29M | — |
| 2016-09-30 | $2.9M | — |
| 2016-06-30 | $1.39M | — |
| 2016-03-31 | $4.08M | — |
| 2015-12-31 | $1.09M | — |
| 2015-09-30 | $1.02M | — |
| 2015-06-30 | $730,322.00 | — |
| 2015-03-31 | $1.11M | — |
| 2014-12-31 | $2.03M | — |
| 2014-09-30 | $3.55M | — |
| 2014-06-30 | $902,531.00 | — |
| 2014-03-31 | $2.29M | — |
| 2013-12-31 | $2.47M | — |
| 2013-09-30 | $1.99M | — |
| 2013-06-30 | $3.05M | — |
| 2013-03-31 | $331,020.00 | — |
| 2012-12-31 | $885,806.00 | — |
| 2012-09-30 | $3.12M | — |
| 2012-06-30 | $4.43M | — |
| 2012-03-31 | $6.42M | — |
| 2011-12-31 | $5.41M | — |
| 2011-09-30 | $4.49M | — |
| 2011-06-30 | $4.88M | — |
| 2011-03-31 | $5.33M | — |
| 2010-12-31 | $6.07M | — |
| 2010-06-30 | $5.93M | — |