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 | $3.42M | — |
| 2026-03-31 | $3.28M | — |
| 2025-12-31 | $3.2M | — |
| 2025-09-30 | $4.76M | — |
| 2025-06-30 | $3.2M | — |
| 2025-03-31 | $2.24M | — |
| 2024-12-31 | $2.01M | — |
| 2024-09-30 | $2.76M | — |
| 2024-06-30 | $2.6M | — |
| 2024-03-31 | $1.88M | — |
| 2023-12-31 | $2.64M | — |
| 2023-09-30 | $3.81M | — |
| 2023-06-30 | $3.41M | — |
| 2023-03-31 | $3.4M | — |
| 2022-12-31 | $4.37M | — |
| 2022-09-30 | $6.01M | — |
| 2022-06-30 | $6.41M | — |
| 2022-03-31 | $6.09M | — |
| 2021-12-31 | $5.41M | — |
| 2021-09-30 | $5.64M | — |
| 2021-06-30 | $5.3M | — |
| 2021-03-31 | $5M | — |
| 2020-12-31 | $4.37M | — |
| 2020-09-30 | $4.63M | $262,000.00 |
| 2020-06-30 | $4.52M | $261,000.00 |
| 2020-03-31 | $2.96M | $259,000.00 |
| 2019-12-31 | $2.64M | $258,000.00 |
| 2019-09-30 | $3.42M | $256,802.00 |
| 2019-06-30 | $2.6M | $255,514.00 |
| 2019-03-31 | $2.45M | $246,506.00 |
| 2018-12-31 | $1.48M | $245,597.00 |
| 2018-09-30 | $2.24M | $496,402.00 |
| 2018-06-30 | $3.06M | $749,110.00 |
| 2018-03-31 | $3.82M | $745,122.00 |
| 2017-12-31 | $2.71M | $743,206.00 |
| 2017-09-30 | $3.81M | $740,739.00 |
| 2017-06-30 | $3.09M | $740,388.00 |
| 2017-03-31 | $3.25M | $733,447.00 |
| 2016-12-31 | $2.49M | $733,104.00 |
| 2016-09-30 | $4.25M | — |
| 2016-06-30 | $4.29M | — |
| 2016-03-31 | $4.35M | — |
| 2015-12-31 | $3.53M | $251,717.00 |
| 2015-09-30 | $3.99M | — |
| 2015-06-30 | $3.48M | — |
| 2015-03-31 | $3.01M | — |
| 2014-12-31 | $2.58M | — |
| 2014-09-30 | $2.64M | — |
| 2014-06-30 | $1.03M | — |
| 2014-03-31 | $876,601.00 | — |
| 2013-12-31 | $1.07M | — |
| 2013-09-30 | $1.04M | — |
| 2013-06-30 | $1.49M | — |
| 2013-03-31 | $1.51M | — |
| 2012-12-31 | $1.4M | — |
| 2012-09-30 | $1.35M | — |
| 2012-06-30 | $907,399.00 | — |
| 2012-03-31 | $781,947.00 | — |
| 2011-12-31 | $969,020.00 | — |
| 2011-09-30 | $1.22M | — |
| 2011-06-30 | $915,777.00 | — |
| 2011-03-31 | $476,375.00 | — |
| 2010-12-31 | $513,076.00 | — |
| 2010-09-30 | $488,363.00 | — |
| 2010-06-30 | $298,823.00 | — |
| 2009-12-31 | $214,329.00 | — |