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 | $13.71M | — |
|---|
| 2026-03-31 | $9.91M | — |
|---|
| 2025-12-31 | $10.89M | — |
|---|
| 2025-09-30 | $6.91M | — |
|---|
| 2025-06-30 | $1.44M | — |
|---|
| 2025-03-31 | $2.11M | — |
|---|
| 2024-12-31 | $5.38M | — |
|---|
| 2024-09-30 | $7.32M | — |
|---|
| 2024-06-30 | $5.11M | — |
|---|
| 2024-03-31 | $9.67M | — |
|---|
| 2023-12-31 | $3.76M | — |
|---|
| 2023-09-30 | $4.18M | — |
|---|
| 2023-06-30 | $7.72M | — |
|---|
| 2023-03-31 | $10.96M | — |
|---|
| 2022-12-31 | $7.97M | — |
|---|
| 2022-09-30 | $14.95M | — |
|---|
| 2022-06-30 | $13.81M | — |
|---|
| 2022-03-31 | $2.73M | — |
|---|
| 2021-12-31 | $4.29M | — |
|---|
| 2021-09-30 | $4.86M | — |
|---|
| 2021-06-30 | $2.17M | — |
|---|
| 2021-03-31 | $13.38M | — |
|---|
| 2020-12-31 | $4.24M | — |
|---|
| 2020-09-30 | $6.02M | — |
|---|
| 2020-06-30 | $16.2M | — |
|---|
| 2020-03-31 | $4.18M | — |
|---|
| 2019-12-31 | $5.55M | — |
|---|
| 2019-09-30 | $6.35M | — |
|---|
| 2019-06-30 | $5.44M | — |
|---|
| 2019-03-31 | $5.36M | — |
|---|
| 2018-12-31 | $4.52M | — |
|---|
| 2018-09-30 | $19.01M | — |
|---|
| 2018-06-30 | $5.18M | — |
|---|
| 2018-03-31 | $4.79M | — |
|---|
| 2017-12-31 | $4.68M | — |
|---|
| 2017-09-30 | $5.29M | — |
|---|
| 2017-06-30 | $4.9M | — |
|---|
| 2017-03-31 | $33,000.00 | — |
|---|
| 2016-12-31 | $59,000.00 | — |
|---|
| 2016-09-30 | $0.00 | — |
|---|
| 2016-06-30 | $0.00 | — |
|---|
| 2016-03-31 | $204,000.00 | — |
|---|
| 2015-12-31 | $0.00 | — |
|---|
| 2015-09-30 | $204,000.00 | — |
|---|
| 2015-06-30 | $124,000.00 | — |
|---|
| 2015-03-31 | $0.00 | — |
|---|
| 2014-12-31 | $1.86M | — |
|---|
| 2014-09-30 | $733,000.00 | — |
|---|
| 2014-06-30 | $2.42M | — |
|---|
| 2014-03-31 | $4.13M | — |
|---|
| 2013-12-31 | $924,000.00 | — |
|---|
| 2013-09-30 | $6.71M | — |
|---|
| 2013-06-30 | $27.3M | — |
|---|
| 2013-03-31 | $18.98M | — |
|---|
| 2012-12-31 | $23.45M | — |
|---|
| 2012-09-30 | $213,000.00 | — |
|---|
| 2012-06-30 | $685,000.00 | — |
|---|
| 2012-03-31 | $27,000.00 | — |
|---|
| 2011-12-31 | $35,000.00 | — |
|---|
| 2011-09-30 | $18,000.00 | — |
|---|
| 2010-12-31 | $0.00 | — |
|---|
| 2009-12-31 | $0.00 | — |
|---|
Annual Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|
| 2025-12-31 | $10.89M | — |
|---|
| 2024-12-31 | $5.38M | — |
|---|
| 2023-12-31 | $3.76M | — |
|---|
| 2022-12-31 | $7.97M | — |
|---|
| 2021-12-31 | $4.29M | — |
|---|
| 2020-12-31 | $4.24M | — |
|---|
| 2019-12-31 | $5.55M | — |
|---|
| 2018-12-31 | $4.52M | — |
|---|
| 2017-12-31 | $4.68M | — |
|---|
| 2016-12-31 | $59,000.00 | — |
|---|
| 2015-12-31 | $0.00 | — |
|---|
| 2014-12-31 | $1.86M | — |
|---|
| 2013-12-31 | $924,000.00 | — |
|---|
| 2012-12-31 | $23.45M | — |
|---|
| 2011-12-31 | $35,000.00 | — |
|---|
| 2010-12-31 | $0.00 | — |
|---|
| 2009-12-31 | $0.00 | — |
|---|