Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $183,000.00 | — |
| 2026-03-31 | $110,000.00 | — |
| 2025-12-31 | $244,000.00 | — |
| 2025-09-30 | $439,000.00 | — |
| 2025-06-30 | $138,000.00 | — |
| 2025-03-31 | $417,000.00 | — |
| 2024-12-31 | $868,000.00 | — |
| 2024-09-30 | $104,000.00 | — |
| 2024-06-30 | $16,000.00 | — |
| 2024-03-31 | $1.55M | — |
| 2023-12-31 | $1.28M | — |
| 2023-09-30 | $251,000.00 | — |
| 2023-06-30 | $749,000.00 | — |
| 2023-03-31 | $2.07M | — |
| 2022-12-31 | $3.46M | — |
| 2022-09-30 | $5.88M | — |
| 2022-06-30 | $7.79M | — |
| 2022-03-31 | $10.29M | — |
| 2021-12-31 | $8.00 | — |
| 2021-09-30 | $23,000.00 | — |
| 2021-06-30 | $354,000.00 | — |
| 2021-03-31 | $618,000.00 | — |
| 2020-12-31 | $58,000.00 | — |
| 2020-09-30 | $46,316.00 | — |
| 2020-06-30 | $9,540.00 | — |
| 2020-03-31 | $15,163.00 | — |
| 2019-12-31 | $24,159.00 | — |
| 2019-09-30 | $93,648.00 | — |
| 2019-06-30 | $307,219.00 | — |
| 2019-03-31 | $36,723.00 | — |
| 2018-12-31 | $1,384.00 | — |
| 2017-12-31 | $26,286.00 | — |