Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.52M | — |
| 2026-03-31 | $4.55M | — |
| 2025-12-31 | $5.62M | — |
| 2025-09-30 | $3.19M | — |
| 2025-06-30 | $4.44M | — |
| 2025-03-31 | $2.77M | — |
| 2024-12-31 | $5.48M | — |
| 2024-09-30 | $6.65M | — |
| 2024-06-30 | $8.82M | $420.00 |
| 2024-03-31 | $11.53M | $566.00 |
| 2023-12-31 | $9.22M | $385.00 |
| 2023-09-30 | $5.81M | $423.00 |
| 2023-06-30 | $6.6M | $338.00 |
| 2023-03-31 | $8.43M | $567.00 |
| 2022-12-31 | $9.68M | $612.00 |
| 2022-09-30 | $10.47M | $928.00 |
| 2022-06-30 | $11.24M | $1,191.00 |
| 2022-03-31 | $2.8M | $1,739.00 |
| 2021-12-31 | $880,821.00 | $2,120.00 |
| 2021-09-30 | $4.45M | $1,863.00 |
| 2021-06-30 | $5.28M | $2,780.00 |
| 2021-03-31 | $4.12M | $2,489.00 |
| 2020-12-31 | $565,250.00 | $2,405.00 |
| 2020-09-30 | $818,630.00 | $1,727.00 |
| 2020-06-30 | $1.37M | $1,877.00 |
| 2020-03-31 | $1.41M | $1,620.00 |
| 2019-12-31 | $2.08M | $2,759.00 |
| 2019-09-30 | $2.38M | $4,925.00 |
| 2019-06-30 | $2.95M | $4,969.00 |
| 2019-03-31 | $639,399.00 | $4,886.00 |
| 2018-12-31 | $909,865.00 | $4,781.00 |
| 2018-09-30 | $1.18M | $5,049.00 |
| 2018-06-30 | $280,563.00 | $4,960.00 |
| 2018-03-31 | $119,758.00 | $3,104.00 |
| 2017-12-31 | $427,020.00 | $3,123.00 |
| 2017-09-30 | $501,677.00 | $3,224.00 |
| 2017-06-30 | $415,288.00 | $3,079.00 |
| 2017-03-31 | $873,938.00 | $3,006.00 |
| 2016-12-31 | $791,814.00 | $2,976.00 |
| 2016-09-30 | $474,681.00 | $3,039.00 |
| 2016-06-30 | $22,163.00 | $3,076.00 |
| 2016-03-31 | $70,595.00 | — |
| 2015-12-31 | $214,482.00 | $2,880.00 |
| 2015-09-30 | $38,076.00 | — |
| 2015-06-30 | $462,443.00 | — |
| 2014-12-31 | $172,909.00 | — |