Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|
| 2026-06-30 | $4.92M | — |
|---|
| 2026-03-31 | $7.35M | — |
|---|
| 2025-12-31 | $3.14M | — |
|---|
| 2025-09-30 | $5.77M | — |
|---|
| 2025-06-30 | $9.72M | — |
|---|
| 2025-03-31 | $6.75M | — |
|---|
| 2024-12-31 | $3.38M | — |
|---|
| 2024-09-30 | $7.77M | — |
|---|
| 2024-06-30 | $5.49M | — |
|---|
| 2024-03-31 | $6.28M | — |
|---|
| 2023-12-31 | $4.99M | — |
|---|
| 2023-09-30 | $5.79M | — |
|---|
| 2023-06-30 | $4.49M | — |
|---|
| 2023-03-31 | $7.52M | — |
|---|
| 2022-12-31 | $16.05M | — |
|---|
| 2022-09-30 | $11.79M | — |
|---|
| 2022-06-30 | $3.57M | — |
|---|
| 2022-03-31 | $11.15M | — |
|---|
| 2021-12-31 | $7.65M | — |
|---|
| 2021-09-30 | $8.25M | — |
|---|
| 2021-06-30 | $621,000.00 | — |
|---|
| 2021-03-31 | $954,000.00 | — |
|---|
| 2020-12-31 | $513,000.00 | — |
|---|
| 2020-09-30 | $1.33M | — |
|---|
| 2020-06-30 | $2.19M | — |
|---|
| 2020-03-31 | $8.91M | — |
|---|
| 2019-12-31 | $1.78M | — |
|---|
| 2019-09-30 | $5.39M | — |
|---|
| 2019-06-30 | $2.27M | — |
|---|
| 2019-03-31 | $6.3M | — |
|---|
| 2018-12-31 | $3.19M | — |
|---|
| 2018-09-30 | $3.79M | — |
|---|
| 2018-06-30 | $2.48M | — |
|---|
| 2018-03-31 | $1.68M | — |
|---|
| 2017-12-31 | $3.9M | — |
|---|
| 2017-09-30 | $1.57M | — |
|---|
| 2017-06-30 | $3.43M | — |
|---|
| 2017-03-31 | $5.76M | — |
|---|
| 2016-12-31 | $1.35M | — |
|---|
| 2016-09-30 | $2.9M | — |
|---|
| 2016-06-30 | $3.26M | — |
|---|
| 2016-03-31 | $1.98M | — |
|---|
| 2015-12-31 | $1.19M | — |
|---|
| 2015-09-30 | $1.86M | — |
|---|
| 2015-06-30 | $4.59M | — |
|---|
| 2015-03-31 | $4.86M | — |
|---|
| 2014-12-31 | $15.17M | — |
|---|
| 2014-09-30 | $3.27M | — |
|---|
| 2014-06-30 | $864,000.00 | — |
|---|
| 2014-03-31 | $1.35M | — |
|---|
| 2013-12-31 | $4.12M | — |
|---|
| 2013-09-30 | $182,000.00 | — |
|---|
| 2013-06-30 | $463,000.00 | — |
|---|
| 2013-03-31 | $8,000.00 | — |
|---|
| 2012-12-31 | $4.77M | — |
|---|
Annual Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|
| 2025-12-31 | $3.14M | — |
|---|
| 2024-12-31 | $3.38M | — |
|---|
| 2023-12-31 | $4.99M | — |
|---|
| 2022-12-31 | $16.05M | — |
|---|
| 2021-12-31 | $7.65M | — |
|---|
| 2020-12-31 | $513,000.00 | — |
|---|
| 2019-12-31 | $1.78M | — |
|---|
| 2018-12-31 | $3.19M | — |
|---|
| 2017-12-31 | $3.9M | — |
|---|
| 2016-12-31 | $1.35M | — |
|---|
| 2015-12-31 | $1.19M | — |
|---|
| 2014-12-31 | $15.17M | — |
|---|
| 2013-12-31 | $4.12M | — |
|---|
| 2012-12-31 | $4.77M | — |
|---|