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 | $16.29M | — |
| 2026-03-31 | $2.44M | — |
| 2025-12-31 | $13.27M | — |
| 2025-09-30 | $2.28M | — |
| 2025-06-30 | $3.24M | — |
| 2025-03-31 | $5.47M | — |
| 2024-12-31 | $6.09M | — |
| 2024-09-30 | $5.76M | — |
| 2024-06-30 | $6.78M | — |
| 2024-03-31 | $6.37M | — |
| 2023-12-31 | $4.48M | — |
| 2023-09-30 | $1.5M | — |
| 2023-06-30 | $5.61M | — |
| 2023-03-31 | $1.39M | — |
| 2022-12-31 | $946,265.00 | — |
| 2022-09-30 | $1.18M | — |
| 2022-06-30 | $2.49M | — |
| 2022-03-31 | $5.8M | — |
| 2021-12-31 | $5.47M | — |
| 2021-09-30 | $32.38M | — |
| 2021-06-30 | $3.61M | — |
| 2021-03-31 | $3.39M | — |
| 2020-12-31 | $1.11M | — |
| 2020-09-30 | $102,000.00 | — |
| 2020-06-30 | $98,000.00 | — |
| 2020-03-31 | $372,000.00 | — |
| 2019-12-31 | $718,000.00 | — |
| 2019-09-30 | $1.44M | — |
| 2019-06-30 | $1.8M | — |
| 2019-03-31 | $2.44M | — |
| 2018-12-31 | $3.18M | — |
| 2018-09-30 | $99,000.00 | — |
| 2018-06-30 | $446,000.00 | — |
| 2018-03-31 | $591,000.00 | — |
| 2017-12-31 | $215,000.00 | — |
| 2017-09-30 | $572,000.00 | — |
| 2017-06-30 | $275,000.00 | — |
| 2017-03-31 | $18,000.00 | — |
| 2017-03-30 | $6,000.00 | — |
| 2016-12-31 | $40,000.00 | — |
| 2016-09-30 | $15,000.00 | — |
| 2016-06-30 | $26,000.00 | — |
| 2016-03-31 | $6,000.00 | — |
| 2015-12-31 | $423,000.00 | — |
| 2015-09-30 | $14,000.00 | — |
| 2015-06-30 | $9,000.00 | — |
| 2015-03-31 | $5,000.00 | — |
| 2014-12-31 | $9,000.00 | — |
| 2014-09-30 | $56,000.00 | — |
| 2014-06-30 | $150,000.00 | — |
| 2014-03-31 | $266,000.00 | — |
| 2013-12-31 | $422,000.00 | $1,175.00 |
| 2013-09-30 | $748,000.00 | — |
| 2013-06-30 | $845,000.00 | — |
| 2013-03-31 | $530.00 | — |
| 2012-12-31 | $727,000.00 | $828.00 |
| 2012-09-30 | $1,574.00 | — |
| 2012-03-31 | $2,467.00 | $263.00 |
| 2011-12-31 | $3,441.00 | $172.00 |
| 2011-09-30 | $0.00 | — |
| 2011-06-27 | $0.00 | — |
| 2011-06-26 | $0.00 | — |
| 2011-06-25 | $0.00 | — |
| 2010-12-31 | $0.00 | — |
| 2010-09-30 | $0.00 | — |
| 2009-12-31 | $0.00 | — |