Complete source-backed cash on hand history.
- Available history
- 2000-09-21 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $22,000.00 | — |
| 2026-03-31 | $15,000.00 | — |
| 2025-12-31 | $29,000.00 | — |
| 2025-09-30 | $5,000.00 | — |
| 2025-06-30 | $824,000.00 | — |
| 2025-03-31 | $1.64M | — |
| 2024-12-31 | $187,000.00 | — |
| 2024-09-30 | $168,000.00 | — |
| 2024-06-30 | $3.47M | — |
| 2024-03-31 | $779,000.00 | — |
| 2023-12-31 | $1.3M | — |
| 2023-09-30 | $1.22M | $196,000.00 |
| 2023-06-30 | $546,000.00 | $202,000.00 |
| 2023-03-31 | $2.02M | $206,000.00 |
| 2022-12-31 | $772,000.00 | $2.21M |
| 2022-09-30 | $4.14M | $3.25M |
| 2022-06-30 | $9.01M | $3.24M |
| 2022-03-31 | $15.15M | $3.25M |
| 2021-12-31 | $18.86M | $3.24M |
| 2021-09-30 | $25.7M | $2.11M |
| 2021-06-30 | $30.57M | $4.05M |
| 2021-03-31 | $35.93M | $4.11M |
| 2020-12-31 | $37.83M | $4.11M |
| 2020-09-30 | $24.77M | $4.04M |
| 2020-06-30 | $12.15M | $4.04M |
| 2020-03-31 | $12.47M | $2.02M |
| 2019-12-31 | $536,000.00 | $33,000.00 |
| 2019-09-30 | $2.1M | $34,000.00 |
| 2019-06-30 | $1.13M | $1.58M |
| 2019-03-31 | $3.24M | $2.99M |
| 2018-12-31 | $942,000.00 | $6.12M |
| 2018-09-30 | $697,000.00 | $10.19M |
| 2018-06-30 | $2.26M | $15.18M |
| 2018-03-31 | $3.25M | $2.36M |
| 2017-12-31 | $2.48M | $5.27M |
| 2017-09-30 | $2.46M | $8.08M |
| 2017-06-30 | $5.78M | $933,000.00 |
| 2017-03-31 | $604,000.00 | $7.74M |
| 2016-12-31 | $547,000.00 | $9.44M |
| 2016-09-30 | $955,000.00 | $10.24M |
| 2016-06-30 | $944,000.00 | $10.54M |
| 2016-03-31 | $2.21M | $10.73M |
| 2015-12-31 | $428,000.00 | $15.53M |
| 2015-09-30 | $710,000.00 | $16.44M |
| 2015-06-30 | $1.3M | $18.39M |
| 2015-03-31 | $3.49M | $17.86M |
| 2014-12-31 | $4.25M | $4.29M |
| 2014-09-30 | $8.97M | $1.6M |
| 2014-06-30 | $11.33M | — |
| 2014-03-31 | $3.03M | — |
| 2013-12-31 | $3.5M | $0.00 |
| 2013-09-30 | $329,000.00 | $4.79M |
| 2013-06-30 | $755,000.00 | $1.78M |
| 2013-03-31 | $1.87M | $1.77M |
| 2012-12-31 | $1.32M | $2.77M |
| 2012-09-30 | $4.78M | — |
| 2012-06-30 | $843,000.00 | — |
| 2012-03-31 | $1.15M | — |
| 2011-12-31 | $1.92M | $0.00 |
| 2011-09-30 | $2.39M | — |
| 2011-06-30 | $2.9M | — |
| 2011-03-31 | $3.66M | — |
| 2010-12-31 | $93,000.00 | — |
| 2010-09-30 | $749,000.00 | — |
| 2009-12-31 | $1,000.00 | — |
| 2000-09-24 | $0.00 | — |
| 2000-09-22 | $0.00 | — |
| 2000-09-21 | $0.00 | — |