Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $5.99M | $116,000.00 |
| 2026-03-31 | $10.45M | $168,000.00 |
| 2025-12-31 | $429,000.00 | $146,000.00 |
| 2025-09-30 | $1.42M | $310,000.00 |
| 2025-06-30 | $6.73M | $210,000.00 |
| 2025-03-31 | $10.5M | $65,000.00 |
| 2024-12-31 | $7.72M | $131,000.00 |
| 2024-09-30 | $1.16M | $107,000.00 |
| 2024-06-30 | $2.22M | $159,000.00 |
| 2024-03-31 | $2.01M | $179,000.00 |
| 2023-12-31 | $3.35M | $164,000.00 |
| 2023-09-30 | $1.97M | $161,000.00 |
| 2023-06-30 | $1.18M | $91,000.00 |
| 2023-03-31 | $2.42M | $107,000.00 |
| 2022-12-31 | $4.41M | $107,000.00 |
| 2022-09-30 | $3.09M | $106,000.00 |
| 2022-06-30 | $2.47M | $150,000.00 |
| 2022-03-31 | $1.45M | $272,000.00 |
| 2021-12-31 | $4.42M | $191,000.00 |
| 2021-09-30 | $6.96M | $248,000.00 |
| 2021-06-30 | $6.58M | $254,000.00 |
| 2021-03-31 | $7.24M | $231,000.00 |
| 2020-12-31 | $2.85M | $181,000.00 |
| 2020-09-30 | $1.04M | $109,000.00 |
| 2020-06-30 | $777,000.00 | $186,000.00 |
| 2020-03-31 | $1.14M | $231,000.00 |
| 2019-12-31 | $1.53M | $307,000.00 |
| 2019-09-30 | $1.39M | — |
| 2019-06-30 | $884,000.00 | — |
| 2019-03-31 | $1.26M | — |
| 2018-12-31 | $2.34M | — |
| 2018-09-30 | $2.99M | — |
| 2018-06-30 | $2.76M | — |
| 2018-03-31 | $2.1M | — |
| 2017-12-31 | $3.28M | — |
| 2017-09-30 | $1.81M | — |
| 2017-06-30 | $1.99M | — |
| 2017-03-31 | $2.16M | — |
| 2016-12-31 | $2.52M | — |
| 2016-09-30 | $1.2M | — |
| 2016-06-30 | $1.36M | — |
| 2016-03-31 | $1.92M | — |
| 2015-12-31 | $3.35M | — |
| 2015-09-30 | $3.97M | — |
| 2015-06-30 | $4.07M | — |
| 2015-03-31 | $3.98M | — |
| 2014-12-31 | $4.01M | — |
| 2014-09-30 | $4.36M | — |
| 2014-06-30 | $4.25M | — |
| 2014-03-31 | $2.51M | — |
| 2013-12-31 | $5.86M | — |
| 2013-09-30 | $5.54M | — |
| 2013-06-30 | $4.14M | — |
| 2013-03-31 | $2.55M | — |
| 2012-12-31 | $2.83M | — |
| 2012-09-30 | $3.72M | — |
| 2012-06-30 | $3.88M | — |
| 2012-03-31 | $7.78M | — |
| 2011-12-31 | $12.87M | — |
| 2011-09-30 | $4.8M | — |
| 2011-06-30 | $7.75M | — |
| 2011-03-31 | $7.48M | — |
| 2010-12-31 | $5.81M | — |
| 2010-09-30 | $10.41M | — |
| 2009-12-31 | $33.4M | — |
| 2008-12-31 | $8.43M | — |