Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $4.62M | — |
| 2026-03-31 | $4.22M | — |
| 2025-12-31 | $4.61M | — |
| 2025-09-30 | $4.06M | — |
| 2025-06-30 | $507,000.00 | — |
| 2025-03-31 | $285,000.00 | — |
| 2024-12-31 | $753,000.00 | — |
| 2024-09-30 | $186,000.00 | — |
| 2024-06-30 | $247,000.00 | — |
| 2024-03-31 | $225,000.00 | — |
| 2023-12-31 | $346,000.00 | — |
| 2023-09-30 | $740,000.00 | — |
| 2023-06-30 | $837,000.00 | — |
| 2023-03-31 | $1.13M | — |
| 2022-12-31 | $281,000.00 | — |
| 2022-09-30 | $192,000.00 | — |
| 2022-06-30 | $930,000.00 | — |
| 2022-03-31 | $364,000.00 | — |
| 2021-12-31 | $627,000.00 | — |
| 2021-09-30 | $692,000.00 | — |
| 2021-06-30 | $515,000.00 | — |
| 2021-03-31 | $1.73M | — |
| 2020-12-31 | $2.51M | — |
| 2020-09-30 | $1.46M | — |
| 2020-06-30 | $2.07M | — |
| 2020-03-31 | $1.49M | — |
| 2019-12-31 | $1.29M | — |
| 2019-09-30 | $333,000.00 | — |
| 2019-06-30 | $1.36M | — |
| 2019-03-31 | $442,000.00 | — |
| 2018-12-31 | $2.01M | — |
| 2018-09-30 | $917,000.00 | — |
| 2018-06-30 | $405,000.00 | — |
| 2018-03-31 | $1.42M | — |
| 2017-12-31 | $630,000.00 | — |
| 2017-09-30 | $408,000.00 | — |
| 2017-06-30 | $426,000.00 | — |
| 2017-03-31 | $1.04M | — |
| 2016-12-31 | $1.3M | — |
| 2016-09-30 | $1.3M | — |
| 2016-06-30 | $759,000.00 | — |
| 2016-03-31 | $369,000.00 | — |
| 2015-12-31 | $529,000.00 | — |
| 2015-09-30 | $791,000.00 | — |
| 2015-06-30 | $1.21M | — |
| 2015-03-31 | $2.46M | — |
| 2014-12-31 | $1.42M | — |
| 2014-09-30 | $1.57M | — |
| 2014-06-30 | $1.17M | — |
| 2014-03-31 | $687,000.00 | — |
| 2013-12-31 | $561,000.00 | — |
| 2013-09-30 | $771,000.00 | — |
| 2013-06-30 | $955,000.00 | — |
| 2013-03-31 | $966,000.00 | — |
| 2012-12-31 | $490,000.00 | — |
| 2012-09-30 | $1.12M | — |
| 2012-06-30 | $1.24M | — |
| 2012-03-31 | $911,000.00 | — |
| 2011-12-31 | $577,000.00 | — |
| 2010-12-31 | $537,000.00 | — |