Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $13.65M | — |
| 2026-03-31 | $15.98M | — |
| 2025-12-31 | $3.21M | — |
| 2025-09-30 | $5.68M | — |
| 2025-06-30 | $11.38M | — |
| 2025-03-31 | $15.87M | — |
| 2024-12-31 | $466,500.00 | — |
| 2024-09-30 | $220,364.00 | — |
| 2024-06-30 | $1.45M | — |
| 2024-03-31 | $948,152.00 | — |
| 2023-12-31 | $2.02M | — |
| 2023-09-30 | $11.61M | — |
| 2023-06-30 | $423,062.00 | — |
| 2023-03-31 | $611,640.00 | — |
| 2022-12-31 | $1.5M | — |
| 2022-09-30 | $514,143.00 | — |
| 2022-06-30 | $261,089.00 | — |
| 2022-03-31 | $346,869.00 | — |
| 2021-12-31 | $405,774.00 | — |
| 2021-09-30 | $205,195.00 | — |
| 2021-06-30 | $307,565.00 | — |
| 2021-03-31 | $316,813.00 | — |
| 2020-12-31 | $160,709.00 | — |
| 2020-09-30 | $685.00 | — |
| 2020-06-30 | $5,416.00 | — |
| 2020-03-31 | $10,120.00 | — |
| 2019-12-31 | $28,474.00 | — |
| 2019-09-30 | $29,967.00 | — |
| 2019-06-30 | $39,095.00 | — |
| 2019-03-31 | $61,530.00 | — |
| 2018-12-31 | $35,716.00 | — |
| 2018-09-30 | $100,182.00 | — |
| 2018-06-30 | $191,693.00 | — |
| 2018-03-31 | $314,672.00 | — |
| 2017-12-31 | $452,572.00 | — |
| 2017-09-30 | $520,855.00 | — |
| 2017-06-30 | $129,556.00 | — |
| 2017-03-31 | $255,476.00 | — |
| 2016-12-31 | $248,219.00 | — |
| 2016-09-30 | $288,726.00 | — |
| 2016-06-30 | $370,171.00 | — |
| 2015-12-31 | $100.00 | — |