Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $33.38M | — |
| 2026-03-31 | $31.36M | — |
| 2025-12-31 | $1.01M | — |
| 2025-09-30 | $2.98M | — |
| 2025-06-30 | $32.92M | — |
| 2025-03-31 | $20.52M | — |
| 2024-12-31 | $17.53M | — |
| 2024-09-30 | $16.96M | — |
| 2024-06-30 | $39.4M | — |
| 2024-03-31 | $15.63M | — |
| 2023-12-31 | $40.26M | — |
| 2023-09-30 | $374,000.00 | — |
| 2023-06-30 | $1.08M | — |
| 2023-03-31 | $9.39M | — |
| 2022-12-31 | $56,000.00 | — |
| 2022-09-30 | $4.85M | — |
| 2022-06-30 | $5.56M | — |
| 2022-03-31 | $5.72M | — |
| 2021-12-31 | $4.39M | — |
| 2021-09-30 | $247,000.00 | — |
| 2021-06-30 | $38.57M | — |
| 2021-03-31 | $68,000.00 | — |
| 2020-12-31 | $21,000.00 | — |
| 2020-09-30 | $19,000.00 | — |
| 2020-06-30 | $104,000.00 | — |
| 2020-03-31 | $671,000.00 | — |
| 2019-12-31 | $224,000.00 | — |
| 2019-09-30 | $130,000.00 | — |
| 2019-06-30 | $326,000.00 | — |
| 2019-03-31 | $1.83M | — |
| 2018-12-31 | $374,000.00 | — |
| 2018-09-30 | $257,000.00 | — |
| 2018-06-30 | $252,000.00 | — |
| 2018-03-31 | $37,000.00 | — |
| 2017-12-31 | $16,000.00 | — |
| 2017-09-30 | $10,000.00 | — |
| 2017-06-30 | $78,000.00 | — |
| 2017-03-31 | $44,000.00 | — |
| 2016-12-31 | $522,000.00 | — |
| 2016-09-30 | $33,000.00 | — |
| 2016-06-30 | $10,000.00 | — |
| 2016-03-31 | $12,000.00 | — |
| 2015-12-31 | $48,000.00 | — |
| 2015-09-30 | $342,000.00 | — |
| 2015-06-30 | $13,000.00 | — |
| 2015-03-31 | $173,000.00 | — |
| 2014-12-31 | $11,000.00 | — |
| 2014-09-30 | $323,000.00 | — |
| 2014-06-30 | $19,000.00 | — |
| 2014-03-31 | $1.88M | — |
| 2013-12-31 | $8,000.00 | — |
| 2013-09-30 | $207,000.00 | — |
| 2013-06-30 | $10,000.00 | — |
| 2013-03-31 | $24,000.00 | — |
| 2012-12-31 | $1.26M | — |
| 2012-09-30 | $1.03M | — |
| 2012-06-30 | $118,000.00 | — |
| 2012-03-31 | $205,000.00 | — |
| 2011-12-31 | $174,000.00 | — |
| 2011-09-30 | $447,000.00 | — |
| 2011-06-30 | $100,000.00 | — |
| 2011-03-31 | $108,000.00 | — |
| 2010-12-31 | $137,000.00 | — |
| 2010-09-30 | $154,000.00 | — |
| 2010-06-30 | $141,000.00 | — |
| 2010-03-31 | $149,000.00 | — |
| 2009-12-31 | $1.06M | — |
| 2009-09-30 | $124,000.00 | — |
| 2009-06-30 | $1.4M | — |
| 2008-12-31 | $293,000.00 | — |