Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $6.78M | — |
| 2026-03-31 | $9.33M | — |
| 2025-12-31 | $12.43M | — |
| 2025-09-30 | $15.25M | — |
| 2025-06-30 | $1.64M | — |
| 2025-03-31 | $4.07M | — |
| 2024-12-31 | $5.41M | — |
| 2024-09-30 | $1.28M | — |
| 2024-06-30 | $841,913.00 | — |
| 2024-03-31 | $1.51M | — |
| 2023-12-31 | $1.35M | — |
| 2023-09-30 | $646,161.00 | — |
| 2023-06-30 | $1.87M | — |
| 2023-03-31 | $1.63M | — |
| 2022-12-31 | $1.91M | — |
| 2022-09-30 | $2.88M | — |
| 2022-06-30 | $2.83M | — |
| 2022-03-31 | $5.46M | — |
| 2021-12-31 | $3.61M | — |
| 2021-09-30 | $3.35M | — |
| 2021-06-30 | $3.19M | — |
| 2021-03-31 | $3.71M | — |
| 2020-12-31 | $1.49M | — |
| 2020-09-30 | $1.65M | — |
| 2020-06-30 | $2.86M | — |
| 2020-03-31 | $921,628.00 | — |
| 2019-12-31 | $877,676.00 | — |
| 2019-09-30 | $780,740.00 | — |
| 2019-06-30 | $1.09M | — |
| 2019-03-31 | $2.61M | — |
| 2018-12-31 | $272,552.00 | — |
| 2018-09-30 | $136,717.00 | — |
| 2018-06-30 | $1.02M | — |
| 2018-03-31 | $1.2M | — |
| 2017-12-31 | $1.67M | — |
| 2017-09-30 | $2.08M | — |
| 2017-06-30 | $3.32M | — |
| 2017-03-31 | $2.15M | — |
| 2016-12-31 | $3.72M | — |
| 2016-09-30 | $3.5M | — |
| 2016-06-30 | $4.07M | — |
| 2016-03-31 | $4.07M | — |
| 2015-12-31 | $5.49M | — |
| 2015-09-30 | $3.97M | — |
| 2015-06-30 | $1.61M | — |
| 2015-03-31 | $1.98M | — |
| 2014-12-31 | $1.19M | — |
| 2014-09-30 | $2.45M | — |
| 2014-06-30 | $3.38M | — |
| 2014-03-31 | $1.95M | — |
| 2013-12-31 | $7.71M | — |
| 2013-09-30 | $2.45M | — |
| 2013-06-30 | $269,817.00 | — |
| 2013-03-31 | $680,676.00 | — |
| 2012-12-31 | $7.71M | — |
| 2012-09-30 | $684,896.00 | — |
| 2012-06-30 | $2.19M | — |
| 2012-03-31 | $1.66M | — |
| 2011-12-31 | $1.57M | — |
| 2010-12-31 | $1.83M | — |