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 | $2.81M | — |
| 2026-03-31 | $1.07M | — |
| 2025-12-31 | $2.13M | — |
| 2025-09-30 | $293,000.00 | — |
| 2025-06-30 | $886,000.00 | — |
| 2025-03-31 | $1.33M | — |
| 2024-12-31 | $1.39M | — |
| 2024-09-30 | $1.26M | — |
| 2024-06-30 | $1.53M | — |
| 2024-03-31 | $1.71M | — |
| 2023-12-31 | $2.55M | — |
| 2023-09-30 | $1.51M | — |
| 2023-06-30 | $1.36M | — |
| 2023-03-31 | $1.77M | — |
| 2022-12-31 | $2.02M | — |
| 2022-09-30 | $1.18M | — |
| 2022-06-30 | $982,000.00 | — |
| 2022-03-31 | $813,000.00 | — |
| 2021-12-31 | $2.28M | — |
| 2021-09-30 | $2.32M | — |
| 2021-06-30 | $1.67M | — |
| 2021-03-31 | $3.76M | — |
| 2020-12-31 | $2.49M | — |
| 2020-09-30 | $4.95M | — |
| 2020-06-30 | $1.03M | $27.01M |
| 2020-03-31 | $2.21M | $34.77M |
| 2019-12-31 | $1.77M | $27.93M |
| 2019-09-30 | $1.33M | $27.64M |
| 2019-06-30 | $2.95M | $32.89M |
| 2019-03-31 | $2.24M | $42.87M |
| 2018-12-31 | $3.91M | $49.34M |
| 2018-09-30 | $3.25M | — |
| 2018-06-30 | $2.65M | — |
| 2018-03-31 | $2.41M | — |
| 2017-12-31 | $2.66M | — |
| 2017-09-30 | $5.45M | — |
| 2017-06-30 | $409,300.00 | — |
| 2017-03-31 | $1.75M | — |
| 2016-12-31 | $1.05M | — |
| 2016-09-30 | $318,200.00 | — |
| 2016-06-30 | $430,800.00 | — |
| 2016-03-31 | $440,200.00 | — |
| 2015-12-31 | $823,800.00 | — |
| 2015-09-30 | $432,100.00 | — |
| 2015-06-30 | $141,800.00 | — |
| 2015-03-31 | $310,000.00 | — |
| 2014-12-31 | $445,700.00 | — |
| 2014-09-30 | $1.24M | — |
| 2014-06-30 | $63,900.00 | — |
| 2014-03-31 | $783,800.00 | — |
| 2013-12-31 | $663,000.00 | — |
| 2013-09-30 | $1.27M | — |
| 2013-06-30 | $671,600.00 | — |
| 2013-03-31 | $717,200.00 | — |
| 2012-12-31 | $821,100.00 | — |
| 2012-09-30 | $7,700.00 | — |
| 2012-06-30 | $10,900.00 | — |
| 2012-03-31 | $156,700.00 | — |
| 2011-12-31 | $98,400.00 | — |
| 2011-09-30 | $73,600.00 | — |
| 2011-03-31 | $841,300.00 | — |
| 2010-12-31 | $697,800.00 | — |
| 2010-09-30 | $55,400.00 | — |
| 2009-09-30 | $988,100.00 | — |