Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $5.09M | — |
| 2026-03-31 | $3.52M | — |
| 2025-12-31 | $4.35M | — |
| 2025-09-30 | $4.01M | — |
| 2025-06-30 | $6.07M | — |
| 2025-03-31 | $5.71M | — |
| 2024-12-31 | $2.82M | — |
| 2024-09-30 | $2.61M | — |
| 2024-06-30 | $2.9M | — |
| 2024-03-31 | $2.76M | — |
| 2023-12-31 | $3.03M | — |
| 2023-09-30 | $2.94M | — |
| 2023-06-30 | $2.7M | — |
| 2023-03-31 | $3.09M | — |
| 2022-12-31 | $3.35M | — |
| 2022-09-30 | $3.69M | $93,000.00 |
| 2022-06-30 | $3.75M | $94,000.00 |
| 2022-03-31 | $8.43M | $143,000.00 |
| 2021-12-31 | $9.42M | $88,000.00 |
| 2021-09-30 | $10.63M | — |
| 2021-06-30 | $11.36M | — |
| 2021-03-31 | $15.35M | — |
| 2020-12-31 | $7.94M | — |
| 2020-12-30 | $7.94M | — |
| 2020-09-30 | $8.98M | — |
| 2020-06-30 | $9.6M | — |
| 2020-03-31 | $886,000.00 | — |
| 2019-12-31 | $253,000.00 | — |
| 2019-09-30 | $671,011.00 | — |
| 2019-06-30 | $585,193.00 | — |
| 2019-03-31 | $1.06M | — |
| 2018-12-31 | $1.67M | — |
| 2018-09-30 | $2.12M | — |
| 2018-06-30 | $2.32M | — |
| 2018-03-31 | $2.34M | — |
| 2017-12-31 | $693,001.00 | — |
| 2017-09-30 | $759,698.00 | — |
| 2017-06-30 | $538,317.00 | — |
| 2017-03-31 | $23,222.00 | — |
| 2016-12-31 | $22,644.00 | — |
| 2016-09-30 | $6,539.00 | — |
| 2016-06-30 | $216,510.00 | — |
| 2016-03-31 | $608,891.00 | — |
| 2015-12-31 | $4,152.00 | — |
| 2015-09-30 | $277,967.00 | — |
| 2015-06-30 | $1.01M | — |
| 2015-03-31 | $74,572.00 | — |
| 2014-12-31 | $63,956.00 | — |
| 2014-09-30 | $3,605.00 | — |
| 2014-06-30 | $107,770.00 | — |
| 2014-03-31 | $579,341.00 | — |
| 2014-01-01 | $1.29M | — |
| 2013-12-31 | $1.29M | — |
| 2013-09-30 | $2.22M | — |
| 2013-06-30 | $2.87M | — |
| 2013-03-31 | $3.49M | — |
| 2012-12-31 | $2.99M | — |
| 2012-09-30 | $63,833.00 | — |
| 2011-12-31 | $53,573.00 | — |
| 2010-12-31 | $77,330.00 | — |
| 2009-12-31 | $24,825.00 | — |
| 2008-12-31 | $1,665.00 | — |