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 | $17.04M | — |
| 2026-03-31 | $943,000.00 | — |
| 2025-12-31 | $457,000.00 | — |
| 2025-09-30 | $1.2M | — |
| 2025-06-30 | $1.04M | — |
| 2025-03-31 | $1.2M | — |
| 2024-12-31 | $7.72M | — |
| 2024-09-30 | $1.38M | — |
| 2024-06-30 | $938,000.00 | — |
| 2024-03-31 | $1.07M | — |
| 2023-12-31 | $1.1M | — |
| 2023-09-30 | $1.74M | — |
| 2023-06-30 | $2.1M | — |
| 2023-03-31 | $1.73M | — |
| 2022-12-31 | $12.73M | — |
| 2022-09-30 | $1.51M | — |
| 2022-06-30 | $49,000.00 | — |
| 2022-03-31 | $773,000.00 | — |
| 2021-12-31 | $852,000.00 | — |
| 2021-09-30 | $2.34M | — |
| 2021-06-30 | $4.76M | — |
| 2021-03-31 | $2.93M | — |
| 2020-12-31 | $3.37M | — |
| 2020-09-30 | $2.54M | — |
| 2020-06-30 | $2.12M | — |
| 2020-03-31 | $2.74M | — |
| 2019-12-31 | $2.42M | — |
| 2019-09-30 | $15,000.00 | — |
| 2019-06-30 | $74,000.00 | — |
| 2019-03-31 | $37,000.00 | — |
| 2018-12-31 | $1.18M | — |
| 2018-09-30 | $142,000.00 | — |
| 2018-06-30 | $76,000.00 | — |
| 2018-03-31 | $26,000.00 | — |
| 2017-12-31 | $78,000.00 | $0.00 |
| 2017-09-30 | $41,000.00 | — |
| 2017-06-30 | $182,000.00 | — |
| 2017-03-31 | $216,000.00 | — |
| 2016-12-31 | $18.7M | $3.17M |
| 2016-09-30 | $8.09M | $16.21M |
| 2016-06-30 | $7.5M | $3.61M |
| 2016-03-31 | $9.71M | $5.7M |
| 2015-12-31 | $6.44M | $6.18M |
| 2015-09-30 | $4.74M | $0.00 |
| 2015-06-30 | $509,000.00 | $0.00 |
| 2015-03-31 | $139,000.00 | $0.00 |
| 2014-12-31 | $12.06M | $8.02M |
| 2014-09-30 | $16.99M | $10.83M |
| 2014-06-30 | $10.8M | $700,000.00 |
| 2014-03-31 | $9.6M | $1.8M |
| 2013-12-31 | $24.75M | $1.14M |
| 2013-09-30 | $22.83M | $867,000.00 |
| 2013-06-30 | $17.26M | $606,000.00 |
| 2013-03-31 | $537,000.00 | — |
| 2012-12-31 | $516,000.00 | $0.00 |
| 2012-09-30 | $2.72M | — |
| 2012-06-30 | $8.14M | — |
| 2012-03-31 | $10.86M | — |
| 2011-12-31 | $13.34M | — |
| 2011-09-30 | $12.98M | — |
| 2011-06-30 | $10.2M | $103,000.00 |
| 2011-03-31 | $21.86M | — |
| 2010-12-31 | $15.33M | — |
| 2010-09-30 | $9.49M | — |
| 2010-06-30 | $11.39M | — |
| 2009-12-31 | $4.7M | — |
| 2008-12-31 | $14.01M | — |