Complete source-backed cash on hand history.
- Available history
- 2001-01-02 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $35.19M | $7.5M |
| 2026-03-31 | $20.54M | $3M |
| 2025-12-31 | $13.06M | — |
| 2025-09-30 | $1.31M | — |
| 2025-06-30 | $912,000.00 | — |
| 2025-03-31 | $1.14M | — |
| 2024-12-31 | $3.07M | — |
| 2024-09-30 | $106,000.00 | — |
| 2024-06-30 | $3.29M | — |
| 2024-03-31 | $3.88M | — |
| 2023-12-31 | $4.46M | — |
| 2023-09-30 | $3.8M | — |
| 2023-06-30 | $3.61M | — |
| 2023-03-31 | $1.65M | — |
| 2022-12-31 | $3.17M | — |
| 2022-09-30 | $5.65M | — |
| 2022-06-30 | $10.86M | — |
| 2022-03-31 | $16.46M | — |
| 2021-12-31 | $21.73M | — |
| 2021-09-30 | $26.05M | — |
| 2021-06-30 | $2.48M | — |
| 2021-03-31 | $4.3M | — |
| 2020-12-31 | $3.93M | — |
| 2020-09-30 | $563,000.00 | — |
| 2020-06-30 | $3.46M | — |
| 2020-03-31 | $1.84M | — |
| 2019-12-31 | $2.36M | — |
| 2019-09-30 | $2.78M | — |
| 2019-06-30 | $5.02M | — |
| 2019-03-31 | $1.82M | — |
| 2019-02-28 | $107,936.00 | — |
| 2018-12-31 | $3.95M | — |
| 2018-11-30 | $23,602.00 | — |
| 2018-09-30 | $234,000.00 | — |
| 2018-08-31 | $199,674.00 | — |
| 2018-06-30 | $113,000.00 | — |
| 2018-05-31 | $299,186.00 | — |
| 2018-02-28 | $253,429.00 | — |
| 2017-12-31 | $157,000.00 | — |
| 2017-11-30 | $92,172.00 | — |
| 2017-08-31 | $1,442.00 | — |
| 2017-05-31 | $1,484.00 | — |
| 2017-02-28 | $6,531.00 | — |
| 2016-11-30 | $964.00 | — |
| 2016-08-31 | $10,197.00 | — |
| 2016-05-31 | $89,088.00 | — |
| 2016-02-29 | $100.00 | — |
| 2015-11-30 | $0.00 | — |
| 2015-08-31 | $0.00 | — |
| 2015-05-31 | $0.00 | — |
| 2015-02-28 | $0.00 | — |
| 2014-11-30 | $0.00 | — |
| 2014-08-31 | $0.00 | — |
| 2014-05-31 | $0.00 | — |
| 2014-02-28 | $0.00 | — |
| 2013-11-30 | $3.00 | — |
| 2013-08-31 | $0.00 | — |
| 2013-05-31 | $0.00 | — |
| 2013-02-28 | $3.00 | — |
| 2012-11-30 | $1.00 | — |
| 2012-08-31 | $38.00 | — |
| 2012-05-31 | $110.00 | — |
| 2012-03-31 | $110.00 | — |
| 2012-02-29 | $65.00 | — |
| 2011-11-30 | $42.00 | — |
| 2011-08-31 | $37.00 | — |
| 2011-05-31 | $322.00 | — |
| 2011-02-28 | $205.00 | — |
| 2010-08-31 | $59.00 | — |
| 2001-01-02 | $0.00 | — |