Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.03M | — |
| 2026-03-31 | $594,000.00 | — |
| 2025-12-31 | $1.37M | — |
| 2025-09-30 | $553,000.00 | — |
| 2025-06-30 | $1.68M | — |
| 2025-03-31 | $2.18M | — |
| 2024-12-31 | $2.55M | — |
| 2024-09-30 | $2.49M | — |
| 2024-06-30 | $2.65M | — |
| 2024-03-31 | $4.92M | — |
| 2023-12-31 | $4M | — |
| 2023-09-30 | $2.78M | — |
| 2023-06-30 | $3.35M | — |
| 2023-03-31 | $784,000.00 | — |
| 2022-12-31 | $316,000.00 | — |
| 2022-09-30 | $412,000.00 | — |
| 2022-06-30 | $417,188.00 | — |
| 2022-03-31 | $575,281.00 | — |
| 2021-12-31 | $781,000.00 | — |
| 2021-09-30 | $278,137.00 | — |
| 2021-06-30 | $1.1M | — |
| 2021-03-31 | $1.55M | — |
| 2020-12-31 | $736,046.00 | — |
| 2020-09-30 | $1.05M | — |
| 2020-06-30 | $1.91M | — |
| 2020-03-31 | $1.27M | — |
| 2019-12-31 | $957,013.00 | — |
| 2019-09-30 | $587,520.00 | — |
| 2019-06-30 | $198,252.00 | — |
| 2019-03-31 | $727,525.00 | — |
| 2018-12-31 | $1.04M | — |
| 2018-09-30 | $553,411.00 | — |
| 2018-06-30 | $377,779.00 | — |
| 2018-03-31 | $126,713.00 | — |
| 2017-12-31 | $140,022.00 | — |
| 2017-09-30 | $115,513.00 | — |
| 2017-06-30 | $101,029.00 | — |
| 2017-03-31 | $34,460.00 | — |
| 2016-12-31 | $145,081.00 | — |
| 2016-09-30 | $102,341.00 | — |
| 2016-06-30 | $116,489.00 | — |
| 2016-03-31 | $198,622.00 | — |
| 2015-12-31 | $416,187.00 | — |
| 2015-09-30 | $354,421.00 | — |
| 2015-06-30 | $289,370.00 | — |
| 2015-03-31 | $437,112.00 | — |
| 2014-12-31 | $590,236.00 | — |
| 2014-09-30 | $380,114.00 | — |
| 2014-06-30 | $578,188.00 | — |
| 2014-03-31 | $486,819.00 | — |
| 2013-12-31 | $1.16M | — |
| 2013-09-30 | $198,043.00 | — |
| 2013-06-30 | $531,206.00 | — |
| 2013-03-31 | $149,131.00 | — |
| 2012-12-31 | $336,684.00 | — |
| 2012-09-30 | $127,365.00 | — |
| 2012-06-30 | $97,927.00 | — |
| 2011-12-31 | $328,749.00 | — |