Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $9.8M | — |
| 2026-03-31 | $4.26M | — |
| 2025-12-31 | $52,000.00 | — |
| 2025-09-30 | $705,000.00 | — |
| 2025-06-30 | $349,000.00 | — |
| 2025-03-31 | $3.71M | — |
| 2024-12-31 | $1.15M | — |
| 2024-09-30 | $10.7M | — |
| 2024-06-30 | $6.25M | — |
| 2024-03-31 | $9.5M | — |
| 2023-12-31 | $2.51M | — |
| 2023-09-30 | $6.46M | — |
| 2023-06-30 | $5.92M | — |
| 2023-03-31 | $115,000.00 | — |
| 2022-12-31 | $1.31M | — |
| 2022-09-30 | $108,000.00 | — |
| 2022-06-30 | $220,000.00 | — |
| 2022-03-31 | $478,000.00 | — |
| 2021-12-31 | $92,000.00 | — |
| 2021-09-30 | $610,000.00 | — |
| 2021-06-30 | $369,000.00 | — |
| 2021-03-31 | $249,000.00 | — |
| 2020-12-31 | $28,000.00 | — |
| 2020-09-30 | $249,000.00 | — |
| 2020-06-30 | $373,000.00 | — |
| 2020-03-31 | $330,000.00 | — |
| 2019-12-31 | $596,000.00 | — |
| 2019-09-30 | $458,000.00 | — |
| 2019-06-30 | $185,000.00 | — |
| 2019-03-31 | $265,000.00 | — |
| 2018-12-31 | $293,000.00 | — |
| 2018-09-30 | $233,000.00 | — |
| 2018-06-30 | $216,000.00 | — |
| 2018-03-31 | $293,000.00 | — |
| 2017-12-31 | $952,000.00 | — |
| 2017-09-30 | $250,000.00 | — |
| 2017-06-30 | $303,000.00 | — |
| 2017-03-31 | $209,000.00 | — |
| 2016-12-31 | $226,000.00 | — |
| 2016-09-30 | $244,000.00 | — |
| 2016-06-30 | $223,000.00 | — |
| 2016-03-31 | $511,000.00 | — |
| 2015-12-31 | $209,000.00 | — |
| 2015-09-30 | $525,000.00 | — |
| 2015-06-30 | $360,000.00 | — |
| 2015-03-31 | $353,000.00 | — |
| 2014-12-31 | $243,000.00 | — |
| 2014-09-30 | $203,000.00 | — |
| 2014-06-30 | $394,000.00 | — |
| 2014-03-31 | $451,000.00 | — |
| 2013-12-31 | $422,000.00 | — |
| 2013-09-30 | $577,000.00 | — |
| 2013-06-30 | $501,000.00 | — |
| 2013-03-31 | $321,000.00 | — |
| 2012-12-31 | $617,000.00 | — |
| 2012-09-30 | $512,000.00 | — |
| 2012-06-30 | $391,000.00 | — |
| 2012-03-31 | $453,000.00 | — |
| 2011-12-31 | $311,000.00 | — |
| 2011-09-30 | $207,000.00 | — |
| 2011-06-30 | $188,000.00 | — |
| 2011-03-31 | $323,000.00 | — |
| 2010-12-31 | $179,000.00 | — |
| 2010-09-30 | $434,000.00 | — |
| 2010-06-30 | $544,000.00 | — |
| 2010-03-31 | $722,000.00 | — |
| 2009-12-31 | $474,000.00 | — |
| 2008-12-31 | $2.89M | — |