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 | $2.55M | — |
| 2026-03-31 | $2.91M | — |
| 2025-12-31 | $1.69M | — |
| 2025-09-30 | $1.25M | — |
| 2025-06-30 | $1.4M | — |
| 2025-03-31 | $4.64M | — |
| 2024-12-31 | $1.17M | — |
| 2024-09-30 | $1.26M | — |
| 2024-06-30 | $1.5M | — |
| 2024-03-31 | $1.69M | — |
| 2023-12-31 | $1.52M | — |
| 2023-09-30 | $1.68M | — |
| 2023-06-30 | $970,000.00 | — |
| 2023-03-31 | $1.29M | — |
| 2022-12-31 | $1.17M | — |
| 2022-09-30 | $821,000.00 | — |
| 2022-06-30 | $1.06M | — |
| 2022-03-31 | $887,000.00 | — |
| 2021-12-31 | $1.15M | — |
| 2021-09-30 | $1.09M | — |
| 2021-06-30 | $1.49M | — |
| 2021-03-31 | $406,000.00 | — |
| 2020-12-31 | $889,000.00 | — |
| 2020-09-30 | $725,000.00 | — |
| 2020-06-30 | $692,000.00 | — |
| 2020-03-31 | $11.92M | — |
| 2019-12-31 | $716,000.00 | — |
| 2019-09-30 | $5.81M | — |
| 2019-06-30 | $685,000.00 | — |
| 2019-03-31 | $674,000.00 | — |
| 2018-12-31 | $644,000.00 | — |
| 2018-09-30 | $9.47M | — |
| 2018-06-30 | $40.53M | — |
| 2018-03-31 | $779,000.00 | — |
| 2017-12-31 | $952,000.00 | — |
| 2017-09-30 | $779,000.00 | — |
| 2017-06-30 | $435,000.00 | — |
| 2017-03-31 | $806,000.00 | — |
| 2016-12-31 | $952,000.00 | — |
| 2016-09-30 | $806,000.00 | — |
| 2016-06-30 | $883,000.00 | — |
| 2016-03-31 | $871,000.00 | — |
| 2015-12-31 | $3.29M | — |
| 2015-09-30 | $396,000.00 | — |
| 2015-06-30 | $558,000.00 | — |
| 2015-03-31 | $317,000.00 | — |
| 2014-12-31 | $3.29M | — |
| 2014-09-30 | $2.97M | — |
| 2014-06-30 | $731,000.00 | — |
| 2014-03-31 | $21.96M | — |
| 2013-12-31 | $1.38M | — |
| 2013-09-30 | $882,000.00 | — |
| 2013-06-30 | $1.52M | — |
| 2013-03-31 | $1.29M | — |
| 2012-12-31 | $1.7M | — |
| 2012-09-30 | $317,000.00 | — |
| 2012-06-30 | $1.01M | — |
| 2012-03-31 | $869,000.00 | — |
| 2011-12-31 | $413,000.00 | — |
| 2011-09-30 | $4.26M | — |
| 2011-06-30 | $5.18M | — |
| 2011-03-31 | $2.27M | — |
| 2010-12-31 | $1.28M | — |
| 2010-09-30 | $1.35M | — |
| 2010-06-30 | $1.34M | — |
| 2009-12-31 | $3.62M | — |
| 2008-12-31 | $5.01M | — |