Complete source-backed cash on hand history.
- Available history
- 2010-08-04 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.8M | — |
| 2026-03-31 | $3.1M | — |
| 2025-12-31 | $1.12M | — |
| 2025-09-30 | $200,000.00 | — |
| 2025-06-30 | $2.3M | — |
| 2025-03-31 | $2.6M | — |
| 2024-12-31 | $3.26M | — |
| 2024-09-30 | $5.41M | — |
| 2024-06-30 | $6M | — |
| 2024-03-31 | $11.77M | — |
| 2023-12-31 | $20.73M | — |
| 2023-09-30 | $10.81M | — |
| 2023-06-30 | $19.74M | — |
| 2023-03-31 | $10.01M | — |
| 2022-12-31 | $10.87M | — |
| 2022-09-30 | $16.42M | — |
| 2022-06-30 | $16.73M | — |
| 2022-03-31 | $23.73M | — |
| 2021-12-31 | $20.58M | — |
| 2021-09-30 | $22.9M | — |
| 2021-06-30 | $27.91M | — |
| 2021-03-31 | $33.06M | — |
| 2020-12-31 | $19.44M | — |
| 2020-09-30 | $20.93M | — |
| 2020-06-30 | $21.31M | — |
| 2020-03-31 | $11.97M | — |
| 2019-12-31 | $16.97M | — |
| 2019-09-30 | $19.7M | — |
| 2019-06-30 | $18.51M | — |
| 2019-03-31 | $16.17M | — |
| 2018-12-31 | $13.43M | — |
| 2018-09-30 | $16.37M | — |
| 2018-06-30 | $11.89M | — |
| 2018-03-31 | $14.26M | — |
| 2017-12-31 | $10.12M | — |
| 2017-09-30 | $13.84M | — |
| 2017-06-30 | $16.51M | — |
| 2017-03-31 | $18.47M | — |
| 2016-12-31 | $21.68M | — |
| 2016-09-30 | $12.53M | — |
| 2016-06-30 | $14.5M | — |
| 2016-03-31 | $17.01M | — |
| 2015-12-31 | $5.92M | — |
| 2015-09-30 | $6.85M | — |
| 2015-06-30 | $9.31M | — |
| 2015-03-31 | $11.03M | — |
| 2014-12-31 | $2.14M | — |
| 2014-09-30 | $2.42M | — |
| 2014-06-30 | $1.81M | — |
| 2014-03-31 | $2.8M | — |
| 2013-12-31 | $888,704.00 | — |
| 2013-09-30 | $473,475.00 | — |
| 2013-06-30 | $750,749.00 | — |
| 2013-03-31 | $410,866.00 | — |
| 2012-12-31 | $376,421.00 | — |
| 2012-09-30 | $315,277.00 | — |
| 2012-06-30 | $386,249.00 | — |
| 2012-03-31 | $217,812.00 | — |
| 2011-12-31 | $347,892.00 | — |
| 2011-09-30 | $959,090.00 | — |
| 2011-06-30 | $272,393.00 | — |
| 2011-03-31 | $565,129.00 | — |
| 2010-12-31 | $47,481.00 | — |
| 2010-08-04 | $0.00 | — |