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 | $98,000.00 | — |
| 2026-03-31 | $533,000.00 | — |
| 2025-12-31 | $87,000.00 | — |
| 2025-09-30 | $239,000.00 | — |
| 2025-06-30 | $109,000.00 | — |
| 2025-03-31 | $200,000.00 | — |
| 2024-12-31 | $314,000.00 | — |
| 2024-09-30 | $515,000.00 | — |
| 2024-06-30 | $434,000.00 | — |
| 2024-03-31 | $6,000.00 | — |
| 2023-12-31 | $78,000.00 | — |
| 2023-09-30 | $23,000.00 | — |
| 2023-06-30 | $89,000.00 | — |
| 2023-03-31 | $44,000.00 | — |
| 2022-12-31 | $349,000.00 | — |
| 2022-09-30 | $938,000.00 | — |
| 2022-06-30 | $1.52M | — |
| 2022-03-31 | $2.12M | — |
| 2021-12-31 | $3M | — |
| 2021-09-30 | $4.04M | — |
| 2021-06-30 | $5.19M | — |
| 2021-03-31 | $6.55M | — |
| 2020-12-31 | $7.93M | — |
| 2020-09-30 | $9.89M | — |
| 2020-06-30 | $5.85M | — |
| 2020-03-31 | $7.12M | — |
| 2019-12-31 | $2.85M | — |
| 2019-09-30 | $3.95M | — |
| 2019-06-30 | $4.77M | — |
| 2019-03-31 | $10.62M | — |
| 2018-12-31 | $237,000.00 | — |
| 2018-09-30 | $612,000.00 | — |
| 2018-06-30 | $1.41M | — |
| 2018-03-31 | $1.99M | — |
| 2017-12-31 | $70,000.00 | — |
| 2017-09-30 | $54,000.00 | — |
| 2017-06-30 | $358,000.00 | — |
| 2017-03-31 | $262,000.00 | — |
| 2016-12-31 | $586,000.00 | — |
| 2016-09-30 | $1.1M | — |
| 2016-06-30 | $1.67M | — |
| 2016-03-31 | $2.39M | — |
| 2015-12-31 | $3.3M | — |
| 2015-09-30 | $3.74M | — |
| 2015-06-30 | $2.22M | — |
| 2015-03-31 | $3.37M | — |
| 2014-12-31 | $5.3M | — |
| 2014-09-30 | $6.24M | — |
| 2014-06-30 | $2.98M | — |
| 2014-03-31 | $6.01M | — |
| 2013-12-31 | $6.94M | — |
| 2013-09-30 | $6.37M | — |
| 2013-06-30 | $14.24M | — |
| 2013-03-31 | $3.52M | — |
| 2012-12-31 | $3.91M | — |
| 2012-09-30 | $1.69M | — |
| 2012-06-30 | $1.28M | — |
| 2012-03-31 | $1.54M | — |
| 2011-12-31 | $7.62M | — |
| 2011-09-30 | $439,000.00 | — |
| 2011-06-30 | $893,000.00 | — |
| 2011-03-31 | $7.62M | — |
| 2010-12-31 | $1.33M | — |
| 2010-06-30 | $1.2M | — |
| 2009-12-31 | $1.72M | — |