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 | $2.19M | — |
| 2026-03-31 | $4.12M | — |
| 2025-12-31 | $3.88M | — |
| 2025-09-30 | $4.55M | — |
| 2025-06-30 | $3.47M | — |
| 2025-03-31 | $2.56M | — |
| 2024-12-31 | $3.55M | — |
| 2024-09-30 | $3.88M | — |
| 2024-06-30 | $4.77M | — |
| 2024-03-31 | $4.34M | — |
| 2023-12-31 | $3.54M | — |
| 2023-09-30 | $3.04M | — |
| 2023-06-30 | $3.58M | — |
| 2023-03-31 | $3.26M | — |
| 2022-12-31 | $1.85M | — |
| 2022-09-30 | $1.27M | — |
| 2022-06-30 | $1.23M | — |
| 2022-03-31 | $974,000.00 | — |
| 2021-12-31 | $962,000.00 | — |
| 2021-09-30 | $1.1M | — |
| 2021-06-30 | $1.36M | — |
| 2021-03-31 | $1.34M | — |
| 2020-12-31 | $716,000.00 | — |
| 2020-09-30 | $1.12M | — |
| 2020-06-30 | $1.21M | — |
| 2020-03-31 | $744,000.00 | — |
| 2019-12-31 | $655,000.00 | — |
| 2019-09-30 | $2.14M | — |
| 2019-06-30 | $706,000.00 | — |
| 2019-03-31 | $512,000.00 | — |
| 2018-12-31 | $655,000.00 | — |
| 2018-09-30 | $534,000.00 | — |
| 2018-06-30 | $651,000.00 | — |
| 2018-03-31 | $921,000.00 | — |
| 2017-12-31 | $990,000.00 | — |
| 2017-09-30 | $1.25M | — |
| 2017-06-30 | $433,539.00 | — |
| 2017-03-31 | $1.18M | — |
| 2016-12-31 | $1.91M | — |
| 2016-09-30 | $1.73M | — |
| 2016-06-30 | $889,029.00 | — |
| 2016-03-31 | $1.02M | — |
| 2015-12-31 | $1.76M | — |
| 2015-09-30 | $560,171.00 | — |
| 2015-06-30 | $96,948.00 | — |
| 2015-03-31 | $227,411.00 | — |
| 2014-12-31 | $154,460.00 | — |
| 2014-09-30 | $151,660.00 | — |
| 2014-06-30 | $318,318.00 | — |
| 2014-03-31 | $363,373.00 | — |
| 2013-12-31 | $92,437.00 | — |
| 2013-09-30 | $53,482.00 | — |
| 2013-06-30 | $67,715.00 | — |
| 2013-03-31 | $90,959.00 | — |
| 2012-12-31 | $151,189.00 | — |
| 2012-09-30 | $427,842.00 | — |
| 2012-06-30 | $515,304.00 | — |
| 2012-03-31 | $310,592.00 | — |
| 2011-12-31 | $128,498.00 | — |
| 2011-09-30 | $189,648.00 | — |
| 2011-06-30 | $243,761.00 | — |
| 2011-03-31 | $639,498.00 | — |
| 2010-12-31 | $425,069.00 | — |
| 2010-09-30 | $246,998.00 | — |
| 2009-12-31 | $135,350.00 | — |