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 | $9.23M | — |
| 2026-03-31 | $3.13M | — |
| 2025-12-31 | $2.75M | — |
| 2024-06-30 | $244,137.00 | — |
| 2024-03-31 | $563,324.00 | — |
| 2023-12-31 | $681,995.00 | — |
| 2023-09-30 | $877,198.00 | — |
| 2023-06-30 | $338,300.00 | — |
| 2023-03-31 | $814,722.00 | — |
| 2022-12-31 | $731,081.00 | — |
| 2022-09-30 | $1.52M | — |
| 2022-06-30 | $578,982.00 | — |
| 2022-03-31 | $3M | — |
| 2021-12-31 | $4.93M | — |
| 2021-09-30 | $3.68M | — |
| 2021-06-30 | $1.53M | — |
| 2021-03-31 | $3.02M | — |
| 2020-12-31 | $1.86M | — |
| 2020-09-30 | $1.47M | — |
| 2020-06-30 | $961,172.00 | — |
| 2020-03-31 | $751,046.00 | — |
| 2019-12-31 | $1.04M | — |
| 2019-09-30 | $1.09M | — |
| 2019-06-30 | $1.54M | — |
| 2019-03-31 | $1.8M | — |
| 2018-12-31 | $1.96M | — |
| 2018-09-30 | $2.05M | — |
| 2018-06-30 | $2.09M | — |
| 2018-03-31 | $2.24M | — |
| 2017-12-31 | $2.73M | — |
| 2017-09-30 | $2.55M | — |
| 2017-06-30 | $1.97M | — |
| 2017-03-31 | $1.76M | — |
| 2016-12-31 | $1.9M | — |
| 2016-09-30 | $2.8M | — |
| 2016-06-30 | $2.36M | — |
| 2016-03-31 | $2.39M | — |
| 2015-12-31 | $2.17M | — |
| 2015-09-30 | $2.38M | — |
| 2015-06-30 | $2.4M | — |
| 2015-03-31 | $2.12M | — |
| 2014-12-31 | $2.45M | — |
| 2014-09-30 | $2.07M | — |
| 2014-06-30 | $1.93M | — |
| 2014-03-31 | $2.27M | — |
| 2013-12-31 | $2.36M | — |
| 2013-09-30 | $2.27M | — |
| 2013-06-30 | $2.44M | — |
| 2013-03-31 | $2.33M | — |
| 2012-12-31 | $2.62M | — |
| 2012-09-30 | $2.31M | — |
| 2012-06-30 | $2.27M | — |
| 2012-03-31 | $2.41M | — |
| 2011-12-31 | $1.28M | — |
| 2011-09-30 | $1.95M | — |
| 2011-06-30 | $1.97M | — |
| 2011-03-31 | $1.85M | — |
| 2010-12-31 | $1.97M | — |
| 2010-09-30 | $1.88M | — |
| 2010-06-30 | $1.93M | — |
| 2009-12-31 | $1.48M | — |