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 | $1.1M | — |
| 2026-03-31 | $1.13M | — |
| 2025-12-31 | $1.06M | — |
| 2025-09-30 | $897,000.00 | — |
| 2025-06-30 | $499,000.00 | — |
| 2025-03-31 | $488,000.00 | — |
| 2024-12-31 | $565,000.00 | — |
| 2024-09-30 | $819,000.00 | — |
| 2024-06-30 | $1.11M | — |
| 2024-03-31 | $972,000.00 | — |
| 2023-12-31 | $2.03M | — |
| 2023-09-30 | $1.69M | — |
| 2023-06-30 | $1.32M | — |
| 2023-03-31 | $301,000.00 | — |
| 2022-12-31 | $52,000.00 | — |
| 2022-09-30 | $41,000.00 | — |
| 2022-06-30 | $938,000.00 | — |
| 2022-03-31 | $225,000.00 | — |
| 2021-12-31 | $2.68M | — |
| 2021-09-30 | $381,000.00 | — |
| 2021-06-30 | $1.33M | — |
| 2021-03-31 | $548,000.00 | — |
| 2020-12-31 | $1.84M | — |
| 2020-09-30 | $2.57M | — |
| 2020-06-30 | $2.73M | — |
| 2020-03-31 | $2.91M | — |
| 2019-12-31 | $350,000.00 | — |
| 2019-09-30 | $292,000.00 | — |
| 2019-06-30 | $1.87M | — |
| 2019-03-31 | $3.52M | — |
| 2018-12-31 | $6.34M | — |
| 2018-09-30 | $6.71M | — |
| 2018-06-30 | $8.28M | — |
| 2018-03-31 | $9.83M | — |
| 2017-12-31 | $10.76M | — |
| 2017-09-30 | $11.59M | — |
| 2017-06-30 | $13.15M | — |
| 2017-03-31 | $14.63M | — |
| 2016-12-31 | $16.6M | — |
| 2016-09-30 | $19.25M | — |
| 2016-06-30 | $25.1M | — |
| 2016-03-31 | $29.8M | — |
| 2015-12-31 | $34.64M | — |
| 2015-09-30 | $34.97M | — |
| 2015-06-30 | $9.97M | — |
| 2015-03-31 | $8.48M | — |
| 2014-12-31 | $7.44M | — |
| 2014-09-30 | $6.7M | — |
| 2014-06-30 | $1.6M | — |
| 2014-03-31 | $1.96M | — |
| 2013-12-31 | $1.89M | — |
| 2013-09-30 | $952,000.00 | — |
| 2013-06-30 | $2.27M | — |
| 2013-03-31 | $452,000.00 | — |
| 2012-12-31 | $788,000.00 | — |
| 2012-09-30 | $380,000.00 | — |
| 2012-06-30 | $627,000.00 | — |
| 2012-03-31 | $1.73M | — |
| 2011-12-31 | $2.14M | — |
| 2011-09-30 | $1.89M | — |
| 2011-06-30 | $906,000.00 | — |
| 2011-03-31 | $1.45M | — |
| 2010-12-31 | $4.11M | — |
| 2010-09-30 | $2.75M | — |
| 2010-06-30 | $2.1M | — |
| 2009-12-31 | $1.06M | — |