Complete source-backed cash on hand history.
- Available history
- 2011-03-17 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $10.66M | — |
| 2026-03-31 | $8.18M | — |
| 2025-12-31 | $9.08M | — |
| 2025-09-30 | $7.12M | — |
| 2025-06-30 | $6.58M | — |
| 2025-03-31 | $5.41M | — |
| 2024-12-31 | $6.82M | — |
| 2024-09-30 | $5.72M | — |
| 2024-06-30 | $4.98M | — |
| 2024-03-31 | $1.33M | — |
| 2023-12-31 | $1.28M | — |
| 2023-09-30 | $1.28M | — |
| 2023-06-30 | $2.46M | — |
| 2023-03-31 | $4.6M | — |
| 2022-12-31 | $4.02M | — |
| 2022-09-30 | $3.2M | — |
| 2022-06-30 | $5.87M | — |
| 2022-03-31 | $1.85M | — |
| 2021-12-31 | $7.21M | — |
| 2021-09-30 | $6.03M | — |
| 2021-06-30 | $5.82M | — |
| 2021-03-31 | $5.3M | — |
| 2020-12-31 | $5.51M | — |
| 2020-09-30 | $2.05M | — |
| 2020-06-30 | $8.39M | — |
| 2020-03-31 | $11.34M | — |
| 2019-12-31 | $2.77M | — |
| 2019-09-30 | $2.82M | — |
| 2019-06-30 | $3.22M | — |
| 2019-03-31 | $1.84M | — |
| 2018-12-31 | $3.63M | — |
| 2018-09-30 | $1.84M | — |
| 2018-06-30 | $4.76M | — |
| 2018-03-31 | $3.35M | — |
| 2017-12-31 | $5.11M | — |
| 2017-09-30 | $6.78M | — |
| 2017-06-30 | $12.03M | — |
| 2017-03-31 | $8.36M | — |
| 2016-12-31 | $19.67M | — |
| 2016-09-30 | $81.35M | — |
| 2016-06-30 | $2.57M | — |
| 2016-03-31 | $507,281.00 | — |
| 2015-12-31 | $9.18M | — |
| 2015-09-30 | $88,820.00 | — |
| 2015-06-30 | $178,513.00 | — |
| 2015-03-31 | $369,105.00 | — |
| 2014-12-31 | $89,000.00 | — |
| 2014-11-30 | $332,576.00 | — |
| 2014-09-30 | $238,410.00 | — |
| 2014-08-31 | $25,484.00 | — |
| 2014-06-30 | $14,940.00 | — |
| 2014-03-31 | $3,468.00 | — |
| 2014-02-28 | $3,415.00 | — |
| 2013-12-31 | $3,501.00 | — |
| 2013-11-30 | $3,466.00 | — |
| 2013-08-31 | $3,519.00 | — |
| 2013-05-31 | $5,589.00 | — |
| 2013-02-28 | $9,121.00 | — |
| 2012-11-30 | $11,193.00 | — |
| 2012-08-31 | $12,313.00 | — |
| 2012-05-31 | $27,389.00 | — |
| 2012-02-29 | $47,189.00 | — |
| 2011-11-30 | $47,286.00 | — |
| 2011-08-31 | $47,421.00 | — |
| 2011-05-31 | $0.00 | — |
| 2011-03-18 | $0.00 | — |
| 2011-03-17 | $0.00 | — |