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 | $1.3M | — |
| 2026-03-31 | $2.6M | — |
| 2025-12-31 | $3.76M | — |
| 2025-09-30 | $3.97M | — |
| 2025-06-30 | $3.12M | — |
| 2025-03-31 | $3.7M | — |
| 2024-12-31 | $4.03M | — |
| 2024-09-30 | $3.17M | — |
| 2024-06-30 | $2.2M | — |
| 2024-03-31 | $1.75M | — |
| 2023-12-31 | $466,000.00 | — |
| 2023-09-30 | $559,000.00 | — |
| 2023-06-30 | $776,000.00 | — |
| 2023-03-31 | $1.28M | — |
| 2022-12-31 | $1.54M | — |
| 2022-09-30 | $651,000.00 | — |
| 2022-06-30 | $1.1M | — |
| 2022-03-31 | $1.66M | — |
| 2021-12-31 | $2.18M | — |
| 2021-09-30 | $2.57M | — |
| 2021-06-30 | $2.82M | — |
| 2021-03-31 | $2.54M | — |
| 2020-12-31 | $2.03M | — |
| 2020-09-30 | $1.5M | — |
| 2020-06-30 | $1.99M | — |
| 2020-03-31 | $1.73M | — |
| 2019-12-31 | $1.34M | — |
| 2019-09-30 | $1.39M | — |
| 2019-06-30 | $1.62M | — |
| 2019-03-31 | $1.43M | — |
| 2018-12-31 | $1.52M | — |
| 2018-09-30 | $1.61M | — |
| 2018-06-30 | $2.28M | — |
| 2018-03-31 | $2.27M | — |
| 2017-12-31 | $2.68M | — |
| 2017-09-30 | $3.57M | — |
| 2017-06-30 | $3.67M | — |
| 2017-03-31 | $3.44M | — |
| 2016-12-31 | $1.96M | — |
| 2016-09-30 | $2.32M | — |
| 2016-06-30 | $2.19M | — |
| 2016-03-31 | $1.48M | — |
| 2015-12-31 | $1.07M | — |
| 2015-09-30 | $1.07M | — |
| 2015-06-30 | $1.26M | — |
| 2015-03-31 | $1.1M | — |
| 2014-12-31 | $1.05M | — |
| 2014-09-30 | $1.34M | — |
| 2014-06-30 | $1.09M | — |
| 2014-03-31 | $1.7M | — |
| 2013-12-31 | $1.41M | — |
| 2013-09-30 | $1.45M | — |
| 2013-06-30 | $1.65M | — |
| 2013-03-31 | $1.9M | — |
| 2012-12-31 | $1.45M | — |
| 2012-09-30 | $929,000.00 | — |
| 2012-06-30 | $956,000.00 | — |
| 2012-03-31 | $1.04M | — |
| 2011-12-31 | $830,000.00 | — |
| 2011-09-30 | $817,000.00 | — |
| 2011-06-30 | $1.04M | — |
| 2011-03-31 | $575,000.00 | — |
| 2010-12-31 | $820,000.00 | — |
| 2010-09-30 | $784,000.00 | — |
| 2010-06-30 | $942,000.00 | — |
| 2009-12-31 | $673,000.00 | — |
| 2008-12-31 | $605,000.00 | — |