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 | $5.61M | $12.86M |
| 2026-03-31 | $6.86M | — |
| 2025-12-31 | $20.3M | $9.71M |
| 2024-12-31 | $142,000.00 | — |
| 2024-09-30 | $615,000.00 | — |
| 2024-06-30 | $2.1M | — |
| 2024-03-31 | $416,000.00 | — |
| 2023-12-31 | $200,000.00 | — |
| 2023-09-30 | $400,000.00 | — |
| 2023-06-30 | $1.3M | — |
| 2023-03-31 | $1.4M | — |
| 2022-12-31 | $400,000.00 | — |
| 2022-09-30 | $900,000.00 | — |
| 2022-06-30 | $5.1M | — |
| 2022-03-31 | $8.7M | — |
| 2021-12-31 | $11.7M | — |
| 2021-09-30 | $17.54M | — |
| 2021-06-30 | $15.5M | — |
| 2021-03-31 | $22.48M | — |
| 2020-12-31 | $28.27M | — |
| 2020-09-30 | $32.75M | — |
| 2020-06-30 | $36.93M | — |
| 2020-03-31 | $15.5M | — |
| 2019-12-31 | $12.11M | — |
| 2019-09-30 | $12.31M | — |
| 2019-06-30 | $10.33M | — |
| 2019-03-31 | $10.93M | — |
| 2018-12-31 | $4.45M | — |
| 2018-09-30 | $7.28M | — |
| 2018-06-30 | $3.67M | — |
| 2018-03-31 | $1.04M | — |
| 2017-12-31 | $1.55M | — |
| 2017-09-30 | $234,285.00 | — |
| 2017-06-30 | $880,659.00 | — |
| 2017-03-31 | $1.24M | — |
| 2016-12-31 | $1.06M | — |
| 2016-09-30 | $150,454.00 | — |
| 2016-06-30 | $705,341.00 | — |
| 2016-03-31 | $137,613.00 | — |
| 2015-12-31 | $953,234.00 | — |
| 2015-09-30 | $334,559.00 | — |
| 2015-06-30 | $1.2M | — |
| 2015-03-31 | $2.06M | — |
| 2014-12-31 | $239,781.00 | — |
| 2014-09-30 | $268,877.00 | — |
| 2014-06-30 | $42,188.00 | — |
| 2014-03-31 | $5,365.00 | — |
| 2013-12-31 | $302,187.00 | — |
| 2013-09-30 | $65,481.00 | — |
| 2013-06-30 | $304,938.00 | — |
| 2012-12-31 | $24,237.00 | — |