Complete source-backed cash on hand history.
- Available history
- 2013-02-28 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $28.81M | $404,000.00 |
| 2026-03-31 | $34.78M | — |
| 2025-12-31 | $39.49M | — |
| 2025-09-30 | $53.93M | — |
| 2025-06-30 | $5.23M | $5.13M |
| 2025-03-31 | $7.16M | $5.08M |
| 2024-12-31 | $7.62M | $4.91M |
| 2024-09-30 | — | $5.08M |
| 2023-06-30 | $3.53M | — |
| 2023-03-31 | $3.79M | — |
| 2022-12-31 | $2.43M | — |
| 2022-09-30 | $921,000.00 | — |
| 2022-06-30 | $5.55M | — |
| 2022-03-31 | $3.72M | — |
| 2021-12-31 | $937,000.00 | — |
| 2021-09-30 | $3.66M | — |
| 2021-06-30 | $6.45M | — |
| 2021-03-31 | $12.95M | — |
| 2020-12-31 | $1.82M | — |
| 2020-09-30 | $10.72M | — |
| 2020-06-30 | $1.38M | — |
| 2020-03-31 | $1.62M | — |
| 2019-12-31 | $983,000.00 | — |
| 2019-09-30 | $1.89M | — |
| 2019-06-30 | $412,000.00 | — |
| 2019-03-31 | $59,000.00 | — |
| 2018-12-31 | $634,000.00 | — |
| 2018-09-30 | $379,461.00 | — |
| 2018-06-30 | $1.42M | — |
| 2018-03-31 | $1.6M | — |
| 2017-12-31 | $11,000.00 | — |
| 2017-09-30 | $28,906.00 | — |
| 2017-06-30 | $27,008.00 | — |
| 2017-03-31 | $123,670.00 | — |
| 2016-12-31 | $16,762.00 | — |
| 2016-09-30 | $161,393.00 | — |
| 2016-06-30 | $42,544.00 | — |
| 2016-03-31 | $41,973.00 | — |
| 2015-12-31 | $103,019.00 | — |
| 2015-09-30 | $14,947.00 | — |
| 2015-06-30 | $90,684.00 | — |
| 2014-12-31 | $1.17M | — |
| 2014-09-30 | $17,283.00 | — |
| 2014-08-31 | $21,500.00 | — |
| 2014-06-30 | $1M | — |
| 2014-05-31 | $17,086.00 | — |
| 2014-03-31 | $159,948.00 | — |
| 2014-02-28 | $22,214.00 | — |
| 2013-12-31 | $124,224.00 | — |
| 2013-11-30 | $22,971.00 | — |
| 2013-08-31 | $38,394.00 | — |
| 2013-05-31 | $6,498.00 | — |
| 2013-02-28 | $1,059.00 | — |