Complete source-backed cash on hand history.
- Available history
- 2015-04-28 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $5.51M | $4.3M |
| 2026-03-31 | $6.74M | $4.9M |
| 2025-12-31 | $6.64M | $5.02M |
| 2025-09-30 | $9.7M | $996,000.00 |
| 2025-06-30 | $4.98M | $1.49M |
| 2025-03-31 | $4.67M | $2.25M |
| 2024-12-31 | $4.6M | $6.35M |
| 2024-09-30 | $28.45M | — |
| 2024-06-30 | $4.16M | $17.21M |
| 2024-03-31 | $11.38M | $23.09M |
| 2023-12-31 | $7.97M | $23.29M |
| 2023-09-30 | $13.18M | $25.46M |
| 2023-06-30 | $31.35M | $25.64M |
| 2023-03-31 | $29.16M | $16.72M |
| 2022-12-31 | $25.48M | $27.64M |
| 2022-09-30 | $29.83M | $32.62M |
| 2022-06-30 | $72.77M | — |
| 2022-03-31 | $80.24M | — |
| 2021-12-31 | $83.47M | — |
| 2021-09-30 | $47.7M | — |
| 2021-06-30 | $38.58M | — |
| 2021-03-31 | $34.63M | — |
| 2020-12-31 | $22.02M | — |
| 2020-09-30 | $21.72M | — |
| 2020-06-30 | $23.81M | — |
| 2020-03-31 | $19.83M | — |
| 2019-12-31 | $2.14M | $12.7M |
| 2019-09-30 | $1.9M | $7.49M |
| 2019-06-30 | $636,193.00 | $11.01M |
| 2019-03-31 | $1.34M | $6.54M |
| 2018-12-31 | $479,700.00 | $2.57M |
| 2018-09-30 | $316,000.00 | $4.55M |
| 2018-06-30 | $386,000.00 | $6.34M |
| 2018-03-31 | $732,542.00 | $8.3M |
| 2017-12-31 | $1.2M | $606,000.00 |
| 2017-09-30 | $1.75M | $2.01M |
| 2017-06-30 | $5.19M | — |
| 2017-03-31 | $7.14M | — |
| 2016-12-31 | $7,000.00 | — |
| 2016-09-30 | $20,000.00 | — |
| 2016-06-30 | $2,000.00 | — |
| 2016-03-31 | $30,000.00 | — |
| 2015-12-31 | $129,000.00 | — |
| 2015-05-15 | $1,000.00 | — |
| 2015-04-28 | $900.00 | — |