Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.4M | — |
| 2026-03-31 | $2.21M | — |
| 2025-12-31 | $2M | — |
| 2025-09-30 | $1.68M | — |
| 2025-06-30 | $662,000.00 | — |
| 2025-03-31 | $171,000.00 | — |
| 2024-12-31 | $3.33M | — |
| 2024-09-30 | $3.92M | — |
| 2024-06-30 | $6.11M | — |
| 2024-03-31 | $2.76M | — |
| 2023-12-31 | $411,000.00 | — |
| 2023-09-30 | $212,000.00 | — |
| 2023-06-30 | $2.01M | — |
| 2023-03-31 | $5.26M | — |
| 2022-12-31 | $2.9M | — |
| 2022-09-30 | $2.64M | — |
| 2022-06-30 | $4.76M | — |
| 2022-03-31 | $9.06M | — |
| 2021-12-31 | $13.11M | — |
| 2021-09-30 | $16.07M | — |
| 2021-06-30 | $10.29M | — |
| 2021-03-31 | $9.71M | — |
| 2020-12-31 | $7.42M | — |
| 2020-09-30 | $9.1M | — |
| 2020-06-30 | $12.09M | — |
| 2020-03-31 | $755,000.00 | — |
| 2019-12-31 | $298,000.00 | — |
| 2019-09-30 | $284,000.00 | — |
| 2019-06-30 | $3.32M | — |
| 2019-03-31 | $322,000.00 | — |
| 2018-12-31 | $3.22M | — |
| 2018-09-30 | $6.1M | — |
| 2018-06-30 | $425,244.00 | — |
| 2018-03-31 | $75,000.00 | — |
| 2017-12-31 | $249,000.00 | — |
| 2017-09-30 | $436,404.00 | — |
| 2017-06-30 | $77,514.00 | — |
| 2016-12-31 | $92,262.00 | — |