Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.41M | — |
| 2026-03-31 | $1.91M | — |
| 2025-12-31 | $3.06M | — |
| 2025-09-30 | $1.3M | — |
| 2025-06-30 | $6.28M | — |
| 2025-03-31 | $1.36M | — |
| 2024-12-31 | $80,000.00 | — |
| 2024-09-30 | $310,000.00 | — |
| 2024-06-30 | $420,000.00 | — |
| 2024-03-31 | $147,000.00 | — |
| 2023-12-31 | $306,000.00 | — |
| 2023-09-30 | $358,000.00 | — |
| 2023-06-30 | $839,000.00 | — |
| 2023-03-31 | $267,000.00 | — |
| 2022-12-31 | $723,000.00 | — |
| 2022-09-30 | $432,000.00 | — |
| 2022-06-30 | $1.02M | — |
| 2022-03-31 | $2.61M | — |
| 2021-12-31 | $3.28M | — |
| 2021-09-30 | $2.77M | — |
| 2021-06-30 | $1.07M | — |
| 2021-03-31 | $2.01M | — |
| 2020-12-31 | $836,000.00 | — |
| 2020-09-30 | $959,126.00 | — |
| 2020-06-30 | $1.92M | — |
| 2020-03-31 | $1.26M | — |
| 2019-12-31 | $343,000.00 | — |
| 2019-09-30 | $446,983.00 | — |
| 2019-06-30 | $768,711.00 | — |
| 2019-03-31 | $4.18M | — |
| 2018-12-31 | $10.64M | — |
| 2018-09-30 | $4.86M | — |
| 2018-06-30 | $2.35M | — |
| 2018-03-31 | $1.55M | — |
| 2017-12-31 | $2.59M | — |
| 2017-09-30 | $4.19M | — |
| 2017-06-30 | $1.3M | — |
| 2017-03-31 | $883,715.00 | — |
| 2016-12-31 | $1.09M | — |
| 2016-09-30 | $400,178.00 | — |
| 2016-06-30 | $1.01M | — |
| 2016-03-31 | $12,800.00 | — |
| 2015-12-31 | $141,317.00 | — |