Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.59M | — |
| 2026-03-31 | $1.89M | — |
| 2025-12-31 | $4.14M | — |
| 2025-09-30 | $6.25M | — |
| 2025-06-30 | $4.32M | — |
| 2025-03-31 | $6.5M | — |
| 2025-02-19 | $4,000.00 | — |
| 2024-12-31 | $3.6M | — |
| 2024-09-30 | $4.81M | — |
| 2024-06-30 | $4.56M | — |
| 2024-03-31 | $5.76M | — |
| 2023-12-31 | $3.34M | — |
| 2023-09-30 | $6.22M | — |
| 2023-06-30 | $9.33M | — |
| 2023-03-31 | $12.63M | — |
| 2022-12-31 | $6.25M | — |
| 2022-09-30 | $4.78M | — |
| 2022-06-30 | $7.75M | — |
| 2022-03-31 | $10.86M | — |
| 2021-12-31 | $14.27M | — |
| 2021-09-30 | $17.18M | — |
| 2021-06-30 | $22.18M | — |
| 2021-03-31 | $23.47M | — |
| 2020-12-31 | $25.35M | — |
| 2020-09-30 | $27.05M | — |
| 2020-06-30 | $18.13M | — |
| 2020-03-31 | $8.22M | — |
| 2019-12-31 | $1.79M | — |
| 2019-09-30 | $2.93M | — |
| 2019-06-30 | $3.19M | — |
| 2019-03-31 | $4.16M | — |
| 2018-12-31 | $5.45M | — |
| 2018-09-30 | $6.79M | — |
| 2018-06-30 | $8.84M | — |
| 2018-03-31 | $409,000.00 | — |
| 2017-12-31 | $539,000.00 | — |
| 2017-09-30 | $2.82M | — |
| 2017-06-30 | $3.46M | — |
| 2017-03-31 | $6.94M | — |
| 2016-12-31 | $6.92M | — |
| 2016-09-30 | $10.61M | — |
| 2016-06-30 | $5.16M | — |
| 2016-03-31 | $7.94M | — |
| 2015-12-31 | $11.49M | — |
| 2015-09-30 | $11.27M | — |
| 2015-06-30 | $12.39M | — |
| 2015-03-31 | $14.88M | — |
| 2014-12-31 | $18.25M | — |
| 2014-09-30 | $10.36M | — |
| 2014-06-30 | $11.55M | — |
| 2014-03-31 | $13.26M | — |
| 2013-12-31 | $2.28M | — |
| 2013-09-30 | $7.56M | — |
| 2013-06-30 | $1.14M | — |
| 2013-03-31 | $2.15M | — |
| 2012-12-31 | $2.74M | — |