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 | $9.63M | — |
| 2026-03-31 | $600,000.00 | — |
| 2025-12-31 | $12.24M | — |
| 2025-09-30 | $12.73M | — |
| 2025-06-30 | $2.19M | — |
| 2025-03-31 | $2.64M | — |
| 2024-12-31 | $6.63M | — |
| 2024-09-30 | $3.24M | — |
| 2024-06-30 | $5.31M | — |
| 2024-03-31 | $6.73M | — |
| 2023-12-31 | $25.85M | — |
| 2023-09-30 | $38.87M | — |
| 2023-06-30 | $62.38M | — |
| 2023-03-31 | $79.11M | — |
| 2022-12-31 | $99.28M | — |
| 2022-09-30 | $120.12M | — |
| 2022-06-30 | $140.06M | — |
| 2022-03-31 | $167.05M | — |
| 2021-12-31 | $201.65M | — |
| 2021-09-30 | $230.42M | — |
| 2021-06-30 | $156.61M | — |
| 2021-03-31 | $205.07M | — |
| 2020-12-31 | $46.82M | — |
| 2020-09-30 | $80.22M | — |
| 2020-06-30 | $26.2M | — |
| 2020-03-31 | $16.82M | — |
| 2019-12-31 | $23.87M | — |
| 2019-09-30 | $9.26M | — |
| 2019-06-30 | $23.52M | — |
| 2019-03-31 | $2.85M | — |
| 2018-12-31 | $1.51M | — |
| 2018-09-30 | $2.99M | — |
| 2018-06-30 | $586,441.00 | — |
| 2018-03-31 | $753,563.00 | — |
| 2017-12-31 | $4.07M | — |
| 2017-09-30 | $9.84M | — |
| 2017-06-30 | $5.42M | — |
| 2017-03-31 | $10.24M | — |
| 2016-12-31 | $469,570.00 | — |
| 2016-09-30 | $3.05M | — |
| 2016-06-30 | $3.66M | — |
| 2016-03-31 | $5.22M | — |
| 2015-12-31 | $7.68M | — |
| 2015-09-30 | $140,877.00 | — |
| 2015-06-30 | $160,931.00 | — |
| 2015-03-31 | $287,066.00 | — |
| 2014-12-31 | $442,257.00 | — |
| 2014-09-30 | $833,834.00 | — |
| 2014-07-01 | $1.81M | — |
| 2014-06-30 | $1.81M | — |
| 2014-03-31 | $2.71M | — |
| 2013-12-31 | $7,019.00 | — |
| 2013-09-30 | $7,463.00 | — |
| 2013-06-30 | $146,344.00 | — |
| 2013-03-31 | $111,875.00 | — |
| 2012-12-31 | $39,819.00 | — |
| 2012-09-30 | $15,148.00 | — |
| 2012-06-30 | $34,011.00 | — |
| 2012-03-31 | $51,190.00 | — |
| 2011-12-31 | $89,488.00 | — |
| 2011-09-30 | $103,917.00 | — |
| 2011-06-30 | $1.67M | — |
| 2011-03-31 | $208,422.00 | — |
| 2010-12-31 | $89,488.00 | — |
| 2010-09-30 | $513,489.00 | — |
| 2010-06-30 | $26,361.00 | — |
| 2010-03-31 | $58,677.00 | — |
| 2009-12-31 | $385,293.00 | — |