Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $4.25M | $3.76M |
| 2026-03-31 | $4.54M | $3.72M |
| 2025-12-31 | $4.63M | $3.69M |
| 2025-09-30 | $4.79M | $3.67M |
| 2025-06-30 | $5.07M | $3.63M |
| 2025-03-31 | $5.3M | $3.58M |
| 2024-12-31 | $5.3M | $3.55M |
| 2024-09-30 | $5.08M | $3.52M |
| 2024-06-30 | $6.03M | $3.46M |
| 2024-03-31 | $6.2M | $3.46M |
| 2023-12-31 | $6.93M | $2.54M |
| 2023-09-30 | $6.16M | $2.43M |
| 2023-06-30 | $6.67M | — |
| 2023-03-31 | $6.15M | — |
| 2022-12-31 | $5.98M | $0.00 |
| 2022-09-30 | $4.71M | — |
| 2022-06-30 | $3.51M | — |
| 2022-03-31 | $3.09M | — |
| 2021-12-31 | $1.65M | — |
| 2021-09-30 | $2.01M | — |
| 2021-06-30 | $1.79M | — |
| 2021-03-31 | $1.79M | — |
| 2020-12-31 | $1.9M | — |
| 2020-09-30 | $2.37M | — |
| 2020-06-30 | $2.62M | — |
| 2020-03-31 | $3.14M | — |
| 2019-12-31 | $3.6M | — |
| 2019-09-30 | $3.5M | — |
| 2019-06-30 | $3.04M | — |
| 2019-03-31 | $2.95M | — |
| 2018-12-31 | $2.84M | — |
| 2018-09-30 | $2.78M | — |
| 2018-06-30 | $2.23M | — |
| 2018-03-31 | $2.08M | — |
| 2017-12-31 | $1.72M | — |
| 2017-09-30 | $2.1M | — |
| 2017-06-30 | $1.37M | — |
| 2017-03-31 | $1.5M | — |
| 2016-12-31 | $2.19M | — |
| 2016-09-30 | $2.21M | — |
| 2016-06-30 | $1.34M | — |
| 2016-03-31 | $756,398.00 | — |
| 2015-12-31 | $414,661.00 | — |
| 2015-09-30 | $717,260.00 | — |
| 2015-06-30 | $335,257.00 | — |
| 2015-03-31 | $460,245.00 | — |
| 2014-12-31 | $531,003.00 | — |
| 2014-09-30 | $469,943.00 | — |
| 2014-06-30 | $428,425.00 | — |
| 2013-12-31 | $146,405.00 | — |