Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $611,000.00 | — |
| 2026-03-31 | $720,000.00 | — |
| 2025-12-31 | $970,000.00 | — |
| 2025-09-30 | $1.76M | — |
| 2025-06-30 | $1.71M | — |
| 2025-03-31 | $807,000.00 | — |
| 2024-12-31 | $812,000.00 | — |
| 2024-09-30 | $1.12M | — |
| 2024-06-30 | $510,000.00 | — |
| 2024-03-31 | $467,000.00 | — |
| 2023-12-31 | $817,000.00 | — |
| 2023-09-30 | $1.31M | — |
| 2023-06-30 | $2M | — |
| 2023-03-31 | $1.59M | — |
| 2022-12-31 | $4.39M | — |
| 2022-09-30 | $2.15M | — |
| 2022-06-30 | $4.45M | — |
| 2022-03-31 | $4.82M | — |
| 2021-12-31 | $7.17M | — |
| 2021-09-30 | $8.73M | — |
| 2021-06-30 | $11.75M | — |
| 2021-03-31 | $15.79M | — |
| 2020-12-31 | $4.3M | — |
| 2020-09-30 | $500,000.00 | — |
| 2020-06-30 | $1.06M | — |
| 2020-03-31 | $1.56M | — |
| 2019-12-31 | $1.6M | — |
| 2019-09-30 | $812,000.00 | — |
| 2019-06-30 | $1.38M | — |
| 2019-03-31 | $1.6M | — |
| 2018-12-31 | $3.74M | — |
| 2018-09-30 | $5.92M | — |
| 2018-06-30 | $5.09M | — |
| 2018-03-31 | $7.5M | — |
| 2017-12-31 | $2.95M | — |
| 2017-09-30 | $1.23M | — |
| 2017-06-30 | $1.82M | — |
| 2017-03-31 | $1.05M | — |
| 2016-12-31 | $3.04M | — |
| 2016-09-30 | $1.25M | — |
| 2016-06-30 | $2.88M | — |
| 2016-03-31 | $3.74M | — |
| 2015-12-31 | $5.5M | — |
| 2015-09-30 | $1.94M | — |
| 2015-06-30 | $4.65M | — |
| 2015-03-31 | $2.18M | — |
| 2014-12-31 | $5.04M | — |
| 2014-09-30 | $1.9M | — |
| 2014-06-30 | $2.72M | — |
| 2014-03-31 | $1.66M | — |
| 2013-12-31 | $3.44M | — |
| 2013-09-30 | $4.93M | — |
| 2013-06-30 | $3.39M | — |
| 2013-03-31 | $3.79M | — |
| 2012-12-31 | $5.48M | — |
| 2012-09-30 | $8.51M | — |
| 2012-06-30 | $8.57M | — |
| 2012-03-31 | $8.96M | — |
| 2011-12-31 | $10.7M | — |
| 2011-09-30 | $21.28M | — |
| 2011-03-31 | $17.63M | — |
| 2010-12-31 | $15.59M | — |
| 2010-09-30 | $22.24M | — |
| 2009-12-31 | $13.92M | — |