Complete source-backed cash on hand history.
- Available history
- 2004-08-04 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $225,000.00 | — |
| 2026-03-31 | $419,000.00 | — |
| 2025-12-31 | $727,000.00 | — |
| 2025-09-30 | $730,000.00 | — |
| 2025-06-30 | $773,000.00 | — |
| 2025-03-31 | $1.74M | — |
| 2024-12-31 | $11,000.00 | — |
| 2024-09-30 | $13,000.00 | — |
| 2024-03-31 | $30,000.00 | — |
| 2023-12-31 | $52,000.00 | — |
| 2022-12-31 | $23,000.00 | — |
| 2019-06-30 | $305,000.00 | — |
| 2019-03-31 | $1.09M | — |
| 2018-12-31 | $1.34M | — |
| 2018-09-30 | $1.82M | — |
| 2018-06-30 | $2.29M | — |
| 2018-03-31 | $805,000.00 | — |
| 2017-12-31 | $1.28M | — |
| 2017-09-30 | $1.72M | — |
| 2017-06-30 | $437,000.00 | — |
| 2017-03-31 | $486,000.00 | — |
| 2016-12-31 | $698,000.00 | — |
| 2016-09-30 | $1.13M | — |
| 2016-06-30 | $692,000.00 | — |
| 2016-03-31 | $718,000.00 | — |
| 2015-12-31 | $1.01M | — |
| 2015-09-30 | $637,000.00 | — |
| 2015-06-30 | $1.04M | — |
| 2015-03-31 | $1.54M | — |
| 2014-12-31 | $2.16M | — |
| 2014-09-30 | $3.11M | — |
| 2014-06-30 | $4.19M | — |
| 2014-03-31 | $5.49M | — |
| 2013-12-31 | $6.26M | — |
| 2013-09-30 | $7.18M | — |
| 2013-06-30 | $8.12M | — |
| 2013-03-31 | $9.2M | — |
| 2012-12-31 | $10.21M | — |
| 2012-09-30 | $11.36M | — |
| 2012-06-30 | $12.82M | — |
| 2012-03-31 | $13.12M | — |
| 2011-12-31 | $13.78M | — |
| 2011-09-30 | $17.61M | — |
| 2011-06-30 | $19.61M | — |
| 2011-03-31 | $21.64M | — |
| 2010-12-31 | $24.39M | — |
| 2010-09-30 | $11.69M | — |
| 2010-06-30 | $9.13M | — |
| 2009-12-31 | $12.87M | — |
| 2004-08-04 | $55.41M | — |