Complete source-backed cash on hand history.
- Available history
- 2009-03-31 to 2025-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $649,000.00 | — |
| 2025-06-30 | $383,000.00 | — |
| 2025-03-31 | $257,000.00 | — |
| 2024-12-31 | $359,000.00 | — |
| 2024-09-30 | $780,000.00 | — |
| 2024-06-30 | $720,000.00 | — |
| 2024-03-31 | $707,000.00 | — |
| 2023-12-31 | $661,000.00 | — |
| 2023-09-30 | $1.24M | — |
| 2023-06-30 | $648,000.00 | — |
| 2023-03-31 | $974,000.00 | — |
| 2022-12-31 | $513,000.00 | — |
| 2022-09-30 | $379,000.00 | — |
| 2022-06-30 | $737,000.00 | — |
| 2022-03-31 | $2.59M | — |
| 2021-12-31 | $2.3M | — |
| 2021-09-30 | $2.13M | — |
| 2021-06-30 | $1.06M | — |
| 2021-03-31 | $3.77M | — |
| 2020-12-31 | $3.32M | — |
| 2020-09-30 | $4.25M | — |
| 2020-06-30 | $3.33M | — |
| 2020-03-31 | $2.42M | — |
| 2019-12-31 | $1.61M | — |
| 2019-09-30 | $1.09M | — |
| 2019-06-30 | $1.06M | — |
| 2019-03-31 | $840,000.00 | — |
| 2018-12-31 | $1.57M | — |
| 2018-09-30 | $663,000.00 | — |
| 2018-06-30 | $935,000.00 | — |
| 2018-03-31 | $1.33M | — |
| 2017-12-31 | $1.76M | — |
| 2017-09-30 | $2.1M | — |
| 2017-06-30 | $1.3M | — |
| 2017-03-31 | $1.41M | — |
| 2016-12-31 | $1.66M | — |
| 2016-09-30 | $2.06M | — |
| 2016-06-30 | $1.55M | — |
| 2016-03-31 | $1.24M | — |
| 2015-12-31 | $2M | — |
| 2015-09-30 | $2.06M | — |
| 2015-06-30 | $1.5M | — |
| 2015-03-31 | $2.23M | — |
| 2014-12-31 | $2.54M | — |
| 2014-09-30 | $2.86M | — |
| 2014-06-30 | $3.39M | — |
| 2014-03-31 | $4.31M | — |
| 2013-12-31 | $2.51M | — |
| 2013-09-30 | $3.28M | — |
| 2013-06-30 | $3.1M | — |
| 2013-03-31 | $4.36M | — |
| 2012-12-31 | $3.61M | — |
| 2012-09-30 | $3.6M | — |
| 2012-06-30 | $4.65M | — |
| 2012-03-31 | $5.06M | — |
| 2011-12-31 | $4.19M | — |
| 2011-09-30 | $4.09M | — |
| 2011-06-30 | $3.11M | — |
| 2011-03-31 | $2.06M | — |
| 2010-12-31 | $729,000.00 | — |
| 2010-09-30 | $783,000.00 | — |
| 2010-06-30 | $868,000.00 | — |
| 2010-03-31 | $817,000.00 | — |
| 2009-03-31 | $977,000.00 | — |