Complete source-backed cash on hand history.
- Available history
- 2007-01-28 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $45,000.00 | — |
| 2025-12-31 | $31,000.00 | — |
| 2025-09-30 | $30,000.00 | — |
| 2025-06-30 | $249,000.00 | — |
| 2025-03-31 | $432,000.00 | — |
| 2024-12-31 | $681,000.00 | — |
| 2024-09-30 | $2,000.00 | — |
| 2024-06-30 | $179,000.00 | — |
| 2024-03-31 | $183,000.00 | — |
| 2023-12-31 | $7,000.00 | — |
| 2023-09-30 | $140,000.00 | — |
| 2023-06-30 | $18,000.00 | — |
| 2023-03-31 | $310,000.00 | — |
| 2022-12-31 | $343,000.00 | — |
| 2022-09-30 | $367,000.00 | — |
| 2022-06-30 | $441,000.00 | — |
| 2022-03-31 | $779,000.00 | — |
| 2021-12-31 | $1.1M | — |
| 2021-09-30 | $1.88M | — |
| 2021-06-30 | $1.36M | — |
| 2021-03-31 | $838,000.00 | — |
| 2020-12-31 | $892,000.00 | — |
| 2020-09-30 | $722,000.00 | — |
| 2020-06-30 | $759,000.00 | — |
| 2020-03-31 | $834,000.00 | — |
| 2019-12-31 | $737,000.00 | — |
| 2019-09-30 | $941,000.00 | — |
| 2019-06-30 | $649,000.00 | — |
| 2019-03-31 | $555,000.00 | — |
| 2018-12-31 | $699,000.00 | — |
| 2018-09-30 | $661,000.00 | — |
| 2018-06-30 | $945,000.00 | — |
| 2018-03-31 | $880,000.00 | — |
| 2017-12-31 | $861,000.00 | — |
| 2017-09-30 | $568,000.00 | — |
| 2017-06-30 | $549,000.00 | — |
| 2017-03-31 | $566,000.00 | — |
| 2016-12-31 | $399,430.00 | — |
| 2016-09-30 | $443,037.00 | — |
| 2016-06-30 | $657,000.00 | — |
| 2016-03-31 | $730,443.00 | — |
| 2015-12-31 | $800,255.00 | — |
| 2015-09-30 | $1.17M | — |
| 2015-06-30 | $1.48M | — |
| 2015-03-31 | $1.53M | — |
| 2014-12-31 | $1.65M | — |
| 2014-09-30 | $1.65M | — |
| 2014-06-30 | $1.23M | — |
| 2014-03-31 | $120,026.00 | — |
| 2013-12-31 | $74,143.00 | — |
| 2013-09-30 | $161,662.00 | — |
| 2013-06-30 | $241,976.00 | — |
| 2013-03-31 | $301,006.00 | — |
| 2012-12-31 | $60,420.00 | — |
| 2012-06-30 | $137,249.00 | — |
| 2012-03-31 | $5,072.00 | — |
| 2011-12-31 | $12,181.00 | — |
| 2011-09-30 | $42,214.00 | — |
| 2011-06-30 | $14,779.00 | — |
| 2010-09-30 | $10,529.00 | — |
| 2010-06-30 | $270.00 | — |
| 2007-01-28 | $0.00 | — |