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 | $30.72M | — |
| 2026-03-31 | $401,000.00 | — |
| 2025-12-31 | $1.01M | — |
| 2025-09-30 | $2.32M | — |
| 2025-06-30 | $819,000.00 | — |
| 2025-03-31 | $1.29M | — |
| 2024-12-31 | $81,000.00 | — |
| 2024-09-30 | $683,000.00 | — |
| 2024-06-30 | $98,000.00 | — |
| 2024-03-31 | $11.12M | — |
| 2023-12-31 | $18.71M | — |
| 2023-09-30 | $11.47M | — |
| 2023-06-30 | $562,000.00 | — |
| 2023-03-31 | $12.53M | — |
| 2022-12-31 | $520,000.00 | — |
| 2022-09-30 | $6.3M | — |
| 2022-06-30 | $4,000.00 | — |
| 2022-03-31 | $106,000.00 | — |
| 2021-12-31 | $10.5M | — |
| 2021-09-30 | $2.23M | — |
| 2021-06-30 | $57,000.00 | — |
| 2021-03-31 | $569,000.00 | — |
| 2020-12-31 | $1.11M | — |
| 2020-09-30 | $838,000.00 | — |
| 2020-06-30 | $600,000.00 | — |
| 2020-03-31 | $865,000.00 | — |
| 2019-12-31 | $668,000.00 | — |
| 2019-09-30 | $1.18M | — |
| 2019-06-30 | $1.97M | — |
| 2019-03-31 | $1.68M | — |
| 2018-12-31 | $1.67M | — |
| 2018-09-30 | $1.68M | — |
| 2018-06-30 | $2.01M | — |
| 2018-03-31 | $2.38M | — |
| 2017-12-31 | $2.15M | — |
| 2017-09-30 | $1.7M | — |
| 2017-06-30 | $2.11M | — |
| 2017-03-31 | $3.52M | — |
| 2016-12-31 | $6.08M | — |
| 2016-09-30 | $10.2M | — |
| 2016-06-30 | $14.32M | — |
| 2016-03-31 | $16.13M | — |
| 2015-12-31 | $20.65M | — |
| 2015-09-30 | $1.52M | — |
| 2015-06-30 | $2.51M | — |
| 2015-03-31 | $2.28M | — |
| 2014-12-31 | $1.29M | — |
| 2014-09-30 | $1.18M | — |
| 2014-06-30 | $1.44M | — |
| 2014-03-31 | $295,877.00 | — |
| 2013-12-31 | $434,717.00 | — |
| 2013-09-30 | $314,812.00 | — |
| 2013-06-30 | $180,819.00 | — |
| 2013-03-31 | $88,059.00 | — |
| 2012-12-31 | $420,896.00 | — |
| 2012-09-30 | $139,273.00 | — |
| 2012-06-30 | $478,288.00 | — |
| 2012-03-31 | $1.11M | — |
| 2011-12-31 | $1,822.00 | — |
| 2011-09-30 | $1,354.00 | — |
| 2011-06-30 | $30,271.00 | — |
| 2011-03-31 | $241.00 | — |
| 2010-12-31 | $733.00 | — |
| 2010-09-30 | $366,403.00 | — |
| 2010-06-30 | $495,936.00 | — |
| 2009-12-31 | $1.02M | — |