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 | $10.7M | — |
| 2026-03-31 | $1.83M | — |
| 2025-12-31 | $1.56M | — |
| 2025-09-30 | $314,000.00 | — |
| 2025-06-30 | $569,000.00 | — |
| 2025-03-31 | $1.15M | — |
| 2024-12-31 | $1.04M | — |
| 2024-09-30 | $868,000.00 | — |
| 2024-06-30 | $4.09M | — |
| 2024-03-31 | $2.9M | — |
| 2023-12-31 | $2.91M | — |
| 2023-09-30 | $8.38M | — |
| 2023-06-30 | $3.26M | — |
| 2023-03-31 | $3.91M | — |
| 2022-12-31 | $1.63M | — |
| 2022-09-30 | $819,000.00 | — |
| 2022-06-30 | $2.84M | — |
| 2022-03-31 | $5.99M | — |
| 2021-12-31 | $2.88M | — |
| 2021-09-30 | $2.77M | — |
| 2021-06-30 | $3M | — |
| 2021-03-31 | $3.54M | — |
| 2020-12-31 | $1.83M | — |
| 2020-09-30 | $855,000.00 | — |
| 2020-06-30 | $870,000.00 | — |
| 2020-03-31 | $2.14M | — |
| 2019-12-31 | $2.53M | — |
| 2019-09-30 | $2.24M | — |
| 2019-06-30 | $1.82M | — |
| 2019-03-31 | $2.25M | — |
| 2018-12-31 | $2.72M | — |
| 2018-09-30 | $1.5M | — |
| 2018-06-30 | $5.46M | — |
| 2018-03-31 | $742,000.00 | — |
| 2017-12-31 | $1M | — |
| 2017-09-30 | $4.59M | — |
| 2017-06-30 | $6.08M | — |
| 2017-03-31 | $3.4M | — |
| 2016-12-31 | $1.35M | — |
| 2016-09-30 | $976,000.00 | — |
| 2016-06-30 | $373,000.00 | — |
| 2016-03-31 | $339,000.00 | — |
| 2015-12-31 | $1.36M | — |
| 2015-09-30 | $264,000.00 | — |
| 2015-06-30 | $494,000.00 | — |
| 2015-03-31 | $473,000.00 | — |
| 2014-12-31 | $573,000.00 | — |
| 2014-09-30 | $2.37M | — |
| 2014-06-30 | $335,000.00 | — |
| 2014-03-31 | $309,000.00 | — |
| 2013-12-31 | $108,000.00 | — |
| 2013-09-30 | $250,000.00 | — |
| 2013-06-30 | $2.2M | — |
| 2013-03-31 | $3.06M | — |
| 2012-12-31 | $16,000.00 | — |
| 2012-09-30 | $3.47M | — |
| 2012-06-30 | $3.05M | — |
| 2012-03-31 | $4.23M | — |
| 2011-12-31 | $5.48M | — |
| 2011-09-30 | $4.26M | — |
| 2011-06-30 | $3.87M | — |
| 2011-03-31 | $5.54M | — |
| 2010-12-31 | $7.06M | — |
| 2010-09-30 | $6.59M | — |
| 2010-06-30 | $7.95M | — |
| 2009-12-31 | $12.27M | — |
| 2008-12-31 | $5.29M | — |