Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $7.74M | — |
| 2026-03-31 | $5.02M | — |
| 2025-12-31 | $2.94M | — |
| 2025-09-30 | $1.43M | $0.00 |
| 2025-06-30 | $2.57M | — |
| 2025-03-31 | $2.77M | — |
| 2024-12-31 | $8.39M | $100,000.00 |
| 2024-09-30 | $4.58M | — |
| 2024-06-30 | $2.74M | — |
| 2024-03-31 | $2.76M | — |
| 2023-12-31 | $4.1M | — |
| 2023-09-30 | $3.89M | — |
| 2023-06-30 | $4.84M | — |
| 2023-03-31 | $4.77M | — |
| 2022-12-31 | $7.43M | — |
| 2022-09-30 | $7.09M | $89.87M |
| 2022-06-30 | $7.82M | $97.43M |
| 2022-03-31 | $49.81M | $101.3M |
| 2021-12-31 | $2.06M | $112.52M |
| 2021-09-30 | $4.88M | $125.34M |
| 2021-06-30 | $58.37M | $80.39M |
| 2021-03-31 | $143.61M | — |
| 2020-12-31 | $100.46M | $0.00 |
| 2020-09-30 | $50.46M | — |
| 2020-06-30 | $54.38M | — |
| 2020-03-31 | $2.76M | — |
| 2019-12-31 | $305,121.00 | — |
| 2019-09-30 | $633,561.00 | — |
| 2019-06-30 | $2.23M | — |
| 2019-03-31 | $3.63M | — |
| 2018-12-31 | $3.09M | — |
| 2018-09-30 | $5.07M | — |
| 2018-06-30 | $3.53M | — |
| 2018-03-31 | $6.22M | — |
| 2017-12-31 | $6.93M | — |
| 2017-09-30 | $2.25M | — |
| 2017-06-30 | $2.99M | — |
| 2017-03-31 | $4.23M | — |
| 2016-12-31 | $1.89M | — |
| 2016-09-30 | $3.64M | — |
| 2016-06-30 | $4.94M | — |
| 2016-03-31 | $5.89M | — |
| 2015-12-31 | $5.19M | — |
| 2015-09-30 | $2.15M | — |
| 2015-06-30 | $2.87M | — |
| 2015-03-31 | $3.96M | — |
| 2014-12-31 | $4.3M | — |
| 2014-09-30 | $5.17M | — |
| 2014-06-30 | $5.58M | — |
| 2014-03-31 | $992,753.00 | — |
| 2013-12-31 | $527,110.00 | — |
| 2013-09-30 | $234,211.00 | — |
| 2013-06-30 | $253,390.00 | — |
| 2013-03-31 | $179,835.00 | — |
| 2012-12-31 | $447,548.00 | — |
| 2011-12-31 | $405,341.00 | — |
| 2011-06-30 | $739,232.00 | — |
| 2010-12-31 | $207,880.00 | — |
| 2010-06-30 | $118,820.00 | — |
| 2009-12-31 | $247,865.00 | — |