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 | $973,000.00 | — |
| 2026-03-31 | $4.8M | — |
| 2025-12-31 | $4.89M | — |
| 2025-09-30 | $5.58M | — |
| 2025-06-30 | $1.65M | — |
| 2025-03-31 | $499,000.00 | — |
| 2024-12-31 | $898,000.00 | — |
| 2024-09-30 | $296,000.00 | — |
| 2024-06-30 | $234,000.00 | — |
| 2024-03-31 | $1.63M | — |
| 2023-12-31 | $2.67M | — |
| 2023-09-30 | $3.9M | — |
| 2023-06-30 | $3.49M | — |
| 2023-03-31 | $4.13M | — |
| 2022-12-31 | $4.31M | — |
| 2022-09-30 | $251,000.00 | — |
| 2022-06-30 | $3.56M | — |
| 2022-03-31 | $5.47M | — |
| 2021-12-31 | $7.75M | — |
| 2021-09-30 | $6.39M | — |
| 2021-06-30 | $7.18M | — |
| 2021-03-31 | $15.79M | — |
| 2020-12-31 | $592,000.00 | — |
| 2020-09-30 | $79,000.00 | — |
| 2020-06-30 | $3.41M | — |
| 2020-03-31 | $303,000.00 | — |
| 2019-12-31 | $656,000.00 | — |
| 2019-09-30 | $919,000.00 | — |
| 2019-06-30 | $350,000.00 | — |
| 2019-03-31 | $43,000.00 | — |
| 2018-12-31 | $1.19M | — |
| 2018-09-30 | $68,000.00 | — |
| 2018-06-30 | $1.07M | — |
| 2018-03-31 | $393,000.00 | — |
| 2017-12-31 | $428,000.00 | — |
| 2017-09-30 | $1.75M | — |
| 2017-06-30 | $667,000.00 | — |
| 2017-03-31 | $231,000.00 | — |
| 2016-12-31 | $1.49M | — |
| 2016-09-30 | $652,000.00 | — |
| 2016-06-30 | $591,000.00 | — |
| 2016-03-31 | $325,000.00 | — |
| 2015-12-31 | $283,000.00 | — |
| 2015-09-30 | $2.52M | — |
| 2015-06-30 | $3.33M | — |
| 2015-03-31 | $5.51M | — |
| 2014-12-31 | $332,000.00 | — |
| 2014-09-30 | $5.49M | — |
| 2014-06-30 | $4.78M | — |
| 2014-03-31 | $7.32M | — |
| 2013-12-31 | $4.93M | — |
| 2013-09-30 | $1.11M | — |
| 2013-06-30 | $125,000.00 | — |
| 2013-03-31 | $52,000.00 | — |
| 2012-12-31 | $291,000.00 | — |
| 2012-09-30 | $77,667.00 | — |
| 2012-06-30 | $102,873.00 | — |
| 2012-03-31 | $111,654.00 | — |
| 2011-12-31 | $249,000.00 | — |
| 2011-09-30 | $213,136.00 | — |
| 2011-06-30 | $558,620.00 | — |
| 2011-03-31 | $238,117.00 | — |
| 2010-12-31 | $683,016.00 | — |
| 2009-12-31 | $52,178.00 | — |