Complete source-backed cash on hand history.
- Available history
- 2010-07-12 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.28M | $1.95M |
| 2026-03-31 | $3.9M | $2.13M |
| 2025-12-31 | $4.75M | $2.11M |
| 2025-09-30 | $3.92M | $1.95M |
| 2025-06-30 | $4.33M | $1.93M |
| 2025-03-31 | $3.14M | $2.31M |
| 2024-12-31 | $3.91M | $3.17M |
| 2024-09-30 | $4.86M | $3.15M |
| 2024-06-30 | $4.51M | $3.1M |
| 2024-03-31 | $2.67M | $4.08M |
| 2023-12-31 | $3.52M | $4.14M |
| 2023-09-30 | $199,839.00 | $8.57M |
| 2023-06-30 | $158,832.00 | $9.83M |
| 2023-03-31 | $4.67M | $6.01M |
| 2022-12-31 | $11.37M | — |
| 2022-09-30 | $12.25M | — |
| 2022-06-30 | $8.73M | — |
| 2022-03-31 | $9.07M | — |
| 2021-12-31 | $9.84M | — |
| 2021-09-30 | $10.26M | — |
| 2021-06-30 | $4.15M | — |
| 2021-03-31 | $4.64M | — |
| 2020-12-31 | $1.13M | — |
| 2020-09-30 | $1.65M | — |
| 2020-06-30 | $1.92M | — |
| 2020-03-31 | $9,143.00 | — |
| 2019-12-31 | $111,752.00 | — |
| 2019-09-30 | $24,556.00 | — |
| 2019-06-30 | $76,971.00 | — |
| 2019-03-31 | $177,346.00 | — |
| 2018-12-31 | $336,679.00 | — |
| 2018-09-30 | $626,115.00 | — |
| 2018-06-30 | $776,208.00 | — |
| 2018-03-31 | $486,268.00 | — |
| 2017-12-31 | $294,591.00 | — |
| 2017-09-30 | $301,690.00 | — |
| 2016-12-31 | $579,209.00 | — |
| 2013-12-31 | $2.01M | — |
| 2013-09-30 | $1.26M | — |
| 2013-06-30 | $368,682.00 | — |
| 2013-03-31 | $10,096.00 | — |
| 2012-12-31 | $279.00 | — |
| 2012-09-30 | $279.00 | — |
| 2012-06-30 | $813.00 | — |
| 2012-03-31 | $3,713.00 | — |
| 2011-12-31 | $1,752.00 | — |
| 2011-09-30 | $8,085.00 | — |
| 2011-06-30 | $25,804.00 | — |
| 2011-03-31 | $36,157.00 | — |
| 2010-12-31 | $47,480.00 | — |
| 2010-09-30 | $8,050.00 | — |
| 2010-07-13 | $0.00 | — |
| 2010-07-12 | $0.00 | — |