Complete source-backed cash on hand history.
- Available history
- 2011-10-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $8.07M | $2M |
| 2026-03-31 | $8.15M | $8.96M |
| 2025-12-31 | $5.88M | $19.85M |
| 2025-09-30 | $18.44M | $16.87M |
| 2025-06-30 | $23.84M | $24.75M |
| 2025-03-31 | $46.42M | $12.8M |
| 2024-12-31 | $68.42M | $0.00 |
| 2024-09-30 | $67.41M | — |
| 2024-06-30 | $74.12M | — |
| 2024-03-31 | $83.34M | — |
| 2023-12-31 | $1.26M | — |
| 2023-09-30 | $5.13M | — |
| 2023-06-30 | $553,443.00 | — |
| 2023-03-31 | $2.67M | — |
| 2022-12-31 | $1.24M | — |
| 2022-09-30 | $415,389.00 | — |
| 2022-06-30 | $2.93M | — |
| 2022-03-31 | $6.01M | — |
| 2021-12-31 | $8.98M | — |
| 2021-09-30 | $11.09M | — |
| 2021-06-30 | $5.19M | — |
| 2021-03-31 | $5.15M | — |
| 2020-12-31 | $2.47M | — |
| 2020-09-30 | $4.22M | — |
| 2020-06-30 | $102,524.00 | — |
| 2020-03-31 | $563,864.00 | — |
| 2019-12-31 | $1.83M | — |
| 2019-09-30 | $1.32M | — |
| 2019-06-30 | $2.81M | — |
| 2019-03-31 | $4.41M | — |
| 2018-12-31 | $1.85M | — |
| 2018-09-30 | $1.06M | — |
| 2018-06-30 | $1.87M | — |
| 2018-03-31 | $2.95M | — |
| 2017-12-31 | $259,955.00 | — |
| 2017-09-30 | $41,978.00 | — |
| 2017-06-30 | $108,859.00 | — |
| 2017-03-31 | $380,272.00 | — |
| 2016-12-31 | $64,820.00 | — |
| 2016-09-30 | $319,930.00 | — |
| 2016-06-30 | $831,658.00 | — |
| 2016-03-31 | $2.06M | — |
| 2015-12-31 | $3.22M | — |
| 2015-09-30 | $4.34M | — |
| 2015-06-30 | $601,266.00 | — |
| 2015-03-31 | $176,705.00 | — |
| 2014-12-31 | $207,330.00 | — |
| 2014-09-30 | $1.03M | — |
| 2014-07-31 | $39,236.00 | — |
| 2014-06-30 | $528,494.00 | — |
| 2014-04-30 | $49,952.00 | — |
| 2014-01-31 | $46,476.00 | — |
| 2013-10-31 | $52,186.00 | — |
| 2013-07-31 | $37,151.00 | — |
| 2013-04-30 | $29,712.00 | — |
| 2013-01-31 | $23,261.00 | — |
| 2012-10-31 | $26,404.00 | — |
| 2012-07-31 | $13,082.00 | — |
| 2012-04-30 | $12,375.00 | — |
| 2011-10-31 | $13,914.00 | — |