Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $266,000.00 | — |
| 2026-03-31 | $309,000.00 | — |
| 2025-12-31 | $278,000.00 | — |
| 2025-09-30 | $381,000.00 | — |
| 2025-06-30 | $886,000.00 | — |
| 2025-03-31 | $812,000.00 | — |
| 2024-12-31 | $454,000.00 | — |
| 2024-09-30 | $979,000.00 | — |
| 2024-06-30 | $477,000.00 | — |
| 2024-03-31 | $662,000.00 | — |
| 2023-12-31 | $1.32M | — |
| 2023-09-30 | $1.64M | — |
| 2023-06-30 | $1.69M | — |
| 2023-03-31 | $714,000.00 | — |
| 2022-12-31 | $611,000.00 | — |
| 2022-09-30 | $1.14M | — |
| 2022-06-30 | $1.11M | — |
| 2022-03-31 | $2.44M | — |
| 2021-12-31 | $1.38M | — |
| 2021-09-30 | $1.66M | — |
| 2021-06-30 | $2.46M | — |
| 2021-03-31 | $5.17M | — |
| 2020-12-31 | $4.02M | — |
| 2020-09-30 | $5.56M | — |
| 2020-06-30 | $7.58M | — |
| 2020-03-31 | $7.1M | — |
| 2019-12-31 | $9.11M | — |
| 2019-09-30 | $13.74M | — |
| 2019-06-30 | $15.24M | — |
| 2019-03-31 | $13.64M | — |
| 2018-12-31 | $12.68M | — |
| 2018-09-30 | $11.01M | — |
| 2018-06-30 | $7.23M | — |
| 2018-03-31 | $3.89M | — |
| 2017-12-31 | $2.79M | — |
| 2017-09-30 | $2.32M | — |
| 2017-06-30 | $1.9M | — |
| 2017-03-31 | $1.78M | — |
| 2016-12-31 | $1.06M | — |
| 2016-09-30 | $847,433.00 | — |
| 2016-06-30 | $1.41M | — |
| 2016-03-31 | $536,141.00 | — |
| 2015-12-31 | $518,462.00 | — |
| 2014-12-31 | $2.3M | — |
| 2013-12-31 | $2.24M | — |
| 2012-12-31 | $431.00 | — |
| 2012-09-30 | $163.00 | — |
| 2012-06-30 | $113.00 | — |
| 2012-03-31 | $212.00 | — |
| 2011-12-31 | $1,168.00 | — |
| 2011-09-30 | $15,922.00 | — |
| 2011-06-30 | $6,303.00 | — |
| 2011-03-31 | $24,318.00 | — |
| 2010-12-31 | $30,700.00 | — |