Complete source-backed cash on hand history.
- Available history
- 2010-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.71M | — |
| 2026-03-31 | $3.47M | — |
| 2025-12-31 | $4.29M | — |
| 2025-09-30 | $5.23M | — |
| 2025-06-30 | $3.82M | — |
| 2025-03-31 | $348,074.00 | — |
| 2024-12-31 | $58,882.00 | — |
| 2024-09-30 | $234,199.00 | — |
| 2024-06-30 | $321,539.00 | — |
| 2024-03-31 | $65,081.00 | — |
| 2023-12-31 | $39,178.00 | — |
| 2023-09-30 | $254,818.00 | — |
| 2023-06-30 | $240,817.00 | — |
| 2023-03-31 | $151,502.00 | — |
| 2022-12-31 | $200,155.00 | — |
| 2022-09-30 | $178,878.00 | — |
| 2022-06-30 | $255,881.00 | — |
| 2022-03-31 | $438,735.00 | — |
| 2021-12-31 | $387,223.00 | — |
| 2021-09-30 | $168,570.00 | — |
| 2021-06-30 | $50,371.00 | — |
| 2021-03-31 | $160,604.00 | — |
| 2020-12-31 | $580,904.00 | — |
| 2020-09-30 | $146,393.00 | — |
| 2020-06-30 | $278,234.00 | — |
| 2020-03-31 | $93,794.00 | — |
| 2019-12-31 | $177,337.00 | — |
| 2019-09-30 | $39,558.00 | — |
| 2019-06-30 | $223,598.00 | — |
| 2019-03-31 | $374,472.00 | — |
| 2018-12-31 | $144,348.00 | — |
| 2018-09-30 | $13,067.00 | — |
| 2018-06-30 | $77,072.00 | — |
| 2018-03-31 | $374,472.00 | — |
| 2017-12-31 | $52,525.00 | — |
| 2017-09-30 | $257,637.00 | — |
| 2017-06-30 | $246,508.00 | — |
| 2017-03-31 | $128,161.00 | — |
| 2016-12-31 | $155,826.00 | — |
| 2016-09-30 | $141,792.00 | — |
| 2016-06-30 | $175,753.00 | — |
| 2016-03-31 | $362,728.00 | — |
| 2015-12-31 | $227,138.00 | — |
| 2015-09-30 | $148,817.00 | — |
| 2015-06-30 | $253,362.00 | — |
| 2015-03-31 | $49,427.00 | — |
| 2014-12-31 | $1.38M | — |
| 2014-09-30 | $2.79M | — |
| 2014-06-30 | $2.96M | — |
| 2014-03-31 | $2.05M | — |
| 2013-12-31 | $1.92M | — |
| 2013-09-30 | $1.02M | — |
| 2013-06-30 | $1.49M | — |
| 2013-03-31 | $2.44M | — |
| 2012-12-31 | $2.54M | — |
| 2012-09-30 | $1.27M | — |
| 2012-06-30 | $2.82M | — |
| 2012-04-01 | $3.19M | — |
| 2012-03-31 | $3.19M | — |
| 2011-12-31 | $4.73M | — |
| 2011-09-30 | $4.69M | — |
| 2011-06-30 | $5.25M | — |
| 2011-03-31 | $6.73M | — |
| 2010-12-31 | $7.3M | — |
| 2010-09-30 | $1.34M | — |
| 2010-03-31 | $2.25M | — |