Complete source-backed cash on hand history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $235,000.00 | — |
| 2026-03-31 | $131,000.00 | — |
| 2025-12-31 | $257,000.00 | — |
| 2025-09-30 | $125,000.00 | — |
| 2025-06-30 | $194,000.00 | — |
| 2025-03-31 | $196,000.00 | — |
| 2024-12-31 | $451,000.00 | — |
| 2024-09-30 | $342,000.00 | — |
| 2024-06-30 | $423,000.00 | — |
| 2024-03-31 | $238,000.00 | — |
| 2023-12-31 | $131,000.00 | — |
| 2023-09-30 | $215,000.00 | — |
| 2023-06-30 | $215,000.00 | — |
| 2023-03-31 | $137,000.00 | — |
| 2022-12-31 | $228,000.00 | — |
| 2022-09-30 | $228,000.00 | — |
| 2022-06-30 | $1.06M | — |
| 2022-03-31 | $359,000.00 | — |
| 2021-12-31 | $4.22M | — |
| 2021-09-30 | $24.05M | — |
| 2021-06-30 | $739,000.00 | — |
| 2021-03-31 | $420,000.00 | — |
| 2020-12-31 | $370,000.00 | — |
| 2020-09-30 | $1.36M | — |
| 2020-06-30 | $658,000.00 | — |
| 2020-03-31 | $1.12M | — |
| 2019-12-31 | $362,000.00 | — |
| 2019-09-30 | $1.79M | — |
| 2019-06-30 | $6.01M | — |
| 2019-03-31 | $5.46M | — |
| 2018-12-31 | $4.33M | — |
| 2018-09-30 | $6.36M | — |
| 2018-06-30 | $6.59M | — |
| 2018-03-31 | $3.59M | — |
| 2017-12-31 | $3.24M | — |
| 2017-09-30 | $4.93M | — |
| 2017-06-30 | $4.6M | — |
| 2017-03-31 | $3.09M | — |
| 2016-12-31 | $2.47M | — |
| 2016-09-30 | $4.93M | — |
| 2016-06-30 | $2.82M | — |
| 2016-03-31 | $6.93M | — |
| 2015-12-31 | $6M | — |
| 2015-09-30 | $5.56M | — |
| 2015-06-30 | $4.74M | — |
| 2015-03-31 | $4.22M | — |
| 2014-12-31 | $3.76M | — |
| 2014-09-30 | $3.91M | — |
| 2014-06-30 | $3.84M | — |
| 2014-03-31 | $3.15M | — |
| 2013-12-31 | $2.57M | — |
| 2013-09-30 | $3.41M | — |
| 2013-06-30 | $3.31M | — |
| 2013-03-31 | $3.2M | — |
| 2012-12-31 | $3.24M | — |
| 2012-09-30 | $3.09M | — |
| 2012-06-30 | $3.13M | — |
| 2012-03-31 | $602,000.00 | — |
| 2011-12-31 | $477,000.00 | — |
| 2011-09-30 | $763,000.00 | — |
| 2011-06-30 | $711,000.00 | — |
| 2011-03-31 | $1.26M | — |
| 2010-12-31 | $594,000.00 | — |
| 2010-09-30 | $1.19M | — |
| 2010-06-30 | $1.22M | — |
| 2009-09-30 | $2.99M | — |