Complete source-backed cash on hand history.
- Available history
- 2010-04-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.95M | — |
| 2026-03-31 | $1.99M | — |
| 2025-12-31 | $1.73M | — |
| 2025-09-30 | $2.51M | — |
| 2025-06-30 | $4.4M | — |
| 2025-03-31 | $5.4M | — |
| 2024-12-31 | $11.79M | — |
| 2024-09-30 | $13.65M | $10.07M |
| 2023-12-31 | $14.62M | — |
| 2022-12-31 | $7.04M | — |
| 2022-09-30 | $7.89M | — |
| 2022-06-30 | $8.7M | — |
| 2022-03-31 | $3.44M | — |
| 2021-12-31 | $6.28M | — |
| 2021-09-30 | $635,527.00 | — |
| 2021-06-30 | $574,824.00 | — |
| 2021-03-31 | $1.6M | — |
| 2020-12-31 | $673,995.00 | — |
| 2020-09-30 | $421,315.00 | — |
| 2020-06-30 | $339,797.00 | — |
| 2020-03-31 | $438,546.00 | — |
| 2019-12-31 | $346,040.00 | — |
| 2019-09-30 | $143,903.00 | — |
| 2019-06-30 | $1.44M | — |
| 2019-03-31 | $1.42M | — |
| 2018-12-31 | $444,612.00 | — |
| 2018-09-30 | $1.41M | — |
| 2018-06-30 | $1.63M | — |
| 2018-03-31 | $941,720.00 | — |
| 2017-12-31 | $1.27M | — |
| 2017-09-30 | $1.09M | — |
| 2017-06-30 | $1.33M | — |
| 2017-03-31 | $83,452.00 | — |
| 2016-12-31 | $439,271.00 | — |
| 2016-09-30 | $89,214.00 | — |
| 2016-06-30 | $63,201.00 | — |
| 2016-03-31 | $147,134.00 | — |
| 2015-12-31 | $69,489.00 | — |
| 2015-09-30 | $136,072.00 | — |
| 2015-06-30 | $106,042.00 | — |
| 2015-03-31 | $27,833.00 | — |
| 2015-01-31 | $17.00 | — |
| 2014-12-31 | $37,817.00 | — |
| 2014-10-31 | $604.00 | — |
| 2014-07-31 | $1,761.00 | — |
| 2014-04-30 | $322.00 | — |
| 2014-01-31 | $86.00 | — |
| 2013-10-31 | $546.00 | — |
| 2013-07-31 | $1,534.00 | — |
| 2013-04-30 | $482.00 | — |
| 2013-01-31 | $845.00 | — |
| 2012-10-31 | $371.00 | — |
| 2012-07-31 | $248.00 | — |
| 2012-04-30 | $316.00 | — |
| 2012-01-31 | $58,691.00 | — |
| 2011-10-31 | $798.00 | — |
| 2011-07-31 | $574.00 | — |
| 2011-04-30 | $716.00 | — |
| 2010-04-30 | $3,026.00 | — |