Complete source-backed cash on hand history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.47M | — |
| 2026-03-31 | $1.37M | — |
| 2025-12-31 | $1.48M | — |
| 2025-09-30 | $1.63M | — |
| 2025-06-30 | $2.1M | — |
| 2025-03-31 | $2.75M | — |
| 2024-12-31 | $1.48M | — |
| 2024-09-30 | $1.39M | — |
| 2024-06-30 | $1.2M | — |
| 2024-03-31 | $1.3M | — |
| 2023-12-31 | $1.41M | — |
| 2023-09-30 | $2.38M | — |
| 2023-06-30 | $2.61M | — |
| 2023-03-31 | $2.82M | — |
| 2022-12-31 | $2.51M | — |
| 2022-09-30 | $2.86M | — |
| 2022-06-30 | $3.89M | — |
| 2022-03-31 | $4.69M | — |
| 2021-12-31 | $6.36M | — |
| 2021-09-30 | $8.85M | — |
| 2021-06-30 | $4.77M | — |
| 2021-03-31 | $3.5M | — |
| 2020-12-31 | $1.28M | — |
| 2020-09-30 | $861,000.00 | — |
| 2020-06-30 | $1.17M | — |
| 2020-03-31 | $234,000.00 | — |
| 2019-12-31 | $408,000.00 | — |
| 2019-09-30 | $296,000.00 | — |
| 2019-06-30 | $1.3M | — |
| 2019-03-31 | $1.62M | — |
| 2018-12-31 | $2.1M | — |
| 2018-09-30 | $644,000.00 | — |
| 2018-06-30 | $427,000.00 | — |
| 2018-03-31 | $756,000.00 | — |
| 2017-12-31 | $1.12M | — |
| 2017-09-30 | $748,000.00 | — |
| 2017-06-30 | $753,000.00 | — |
| 2017-03-31 | $1.33M | — |
| 2016-12-31 | $1.43M | — |
| 2016-09-30 | $661,000.00 | — |
| 2016-06-30 | $233,000.00 | — |
| 2016-03-31 | $154,000.00 | — |
| 2015-12-31 | $580,000.00 | — |
| 2015-09-30 | $337,000.00 | — |
| 2015-06-30 | $583,000.00 | — |
| 2015-03-31 | $1.13M | — |
| 2014-12-31 | $1.04M | — |
| 2014-09-30 | $1.26M | — |
| 2014-06-30 | $1.55M | — |
| 2014-03-31 | $3.46M | — |
| 2013-12-31 | $621,000.00 | — |
| 2013-09-30 | $2.83M | — |
| 2013-06-30 | $1.72M | — |
| 2013-03-31 | $1.8M | — |
| 2012-12-31 | $2.4M | — |
| 2012-09-30 | $2.13M | — |
| 2012-06-30 | $1.94M | — |
| 2012-03-31 | $1.35M | — |
| 2011-12-31 | $1.68M | — |
| 2011-09-30 | $2.53M | — |
| 2011-06-30 | $1.17M | — |
| 2011-03-31 | $3.13M | — |
| 2010-12-31 | $2.97M | — |
| 2010-09-30 | $3.05M | — |
| 2010-06-30 | $2.86M | — |
| 2009-09-30 | $3.06M | — |