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 | $1,000.00 | — |
| 2026-03-31 | $72,000.00 | — |
| 2025-12-31 | $57,000.00 | — |
| 2025-06-30 | $1,000.00 | — |
| 2024-12-31 | $15,000.00 | — |
| 2024-09-30 | $15,000.00 | — |
| 2024-06-30 | $56,000.00 | — |
| 2024-03-31 | $28,000.00 | — |
| 2023-12-31 | $205,000.00 | — |
| 2023-09-30 | $1.06M | — |
| 2023-06-30 | $271,000.00 | — |
| 2023-03-31 | $3.33M | — |
| 2022-12-31 | $466,000.00 | — |
| 2022-09-30 | $2.11M | — |
| 2022-06-30 | $1.8M | — |
| 2022-03-31 | $4.34M | — |
| 2021-12-31 | $6.61M | — |
| 2021-09-30 | $8.75M | $1,000.00 |
| 2021-06-30 | $6.24M | $4,000.00 |
| 2021-03-31 | $6.48M | $52,000.00 |
| 2020-12-31 | $227,000.00 | $3,000.00 |
| 2020-09-30 | $343,000.00 | $2,000.00 |
| 2020-06-30 | $22,000.00 | $3,000.00 |
| 2020-03-31 | $21,000.00 | $1,000.00 |
| 2019-12-31 | $16,000.00 | $1,000.00 |
| 2019-09-30 | $65,000.00 | $10,000.00 |
| 2019-06-30 | $60,000.00 | $48,000.00 |
| 2019-03-31 | $179,000.00 | $55,000.00 |
| 2018-12-31 | $154,000.00 | $79,000.00 |
| 2018-09-30 | $48,000.00 | — |
| 2018-06-30 | $14,000.00 | — |
| 2018-03-31 | $38,000.00 | — |
| 2018-01-02 | $93,000.00 | — |
| 2017-12-31 | $93,000.00 | — |
| 2017-09-30 | $57,000.00 | $550,000.00 |
| 2017-06-30 | $63,872.00 | — |
| 2017-03-31 | $117,493.00 | — |
| 2016-12-31 | $256,000.00 | — |
| 2016-09-30 | $134,598.00 | — |
| 2016-06-30 | $109,792.00 | — |
| 2016-03-31 | $36,513.00 | — |
| 2016-01-01 | $18,047.00 | — |
| 2015-12-31 | $18,047.00 | — |
| 2015-09-30 | $2,147.00 | — |
| 2015-06-30 | $1,380.00 | — |
| 2015-03-31 | $58,810.00 | — |
| 2014-12-31 | $28,755.00 | — |
| 2014-09-30 | $8,799.00 | — |
| 2014-06-30 | $100.00 | — |
| 2014-03-31 | $1,042.00 | — |
| 2013-12-31 | $53.00 | — |
| 2013-10-01 | $4,659.00 | — |
| 2013-09-30 | $4,658.00 | — |
| 2013-07-14 | $0.00 | — |
| 2013-06-30 | $83.00 | — |
| 2012-12-31 | $422.00 | — |
| 2012-06-30 | $6,321.00 | — |
| 2012-03-31 | $3,269.00 | — |
| 2011-12-31 | $7,281.00 | — |
| 2011-09-30 | $3,243.00 | — |
| 2011-03-31 | $11,433.00 | — |
| 2010-12-31 | $6,436.00 | — |
| 2009-12-31 | $0.00 | — |