Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.08M | — |
| 2026-03-31 | $2.24M | — |
| 2025-12-31 | $4.22M | — |
| 2025-09-30 | $6.95M | — |
| 2025-06-30 | $4.03M | — |
| 2025-03-31 | $571,000.00 | — |
| 2024-12-31 | $752,000.00 | — |
| 2024-09-30 | $1.31M | — |
| 2024-06-30 | $2.17M | — |
| 2024-03-31 | $2.7M | — |
| 2023-12-31 | $3.28M | — |
| 2023-09-30 | $3.79M | — |
| 2023-06-30 | $253,000.00 | — |
| 2022-12-31 | $2.71M | — |
| 2022-09-30 | $1.97M | — |
| 2022-06-30 | $3.94M | — |
| 2022-03-31 | $5.99M | — |
| 2021-12-31 | $7.74M | — |
| 2021-09-30 | $8.6M | — |
| 2021-06-30 | $5.67M | — |
| 2021-03-31 | $7.95M | — |
| 2020-12-31 | $7.14M | — |
| 2020-09-30 | $3.18M | — |
| 2020-03-31 | $93,000.00 | — |
| 2019-12-31 | $1.34M | — |
| 2019-09-30 | $2.26M | — |
| 2019-06-30 | $2.37M | — |
| 2019-03-31 | $184,000.00 | — |
| 2018-12-31 | $896,000.00 | — |
| 2018-09-30 | $1.73M | — |
| 2018-06-30 | $2.52M | — |
| 2018-03-31 | $3.49M | — |
| 2017-12-31 | $4.36M | — |
| 2017-09-30 | $82,000.00 | — |
| 2017-06-30 | $215,000.00 | — |
| 2017-03-31 | $51,000.00 | — |
| 2016-12-31 | $106,000.00 | — |
| 2016-09-30 | $532,000.00 | — |
| 2016-06-30 | $799,000.00 | — |
| 2016-03-31 | $1.28M | — |
| 2015-12-31 | $1.61M | — |
| 2015-09-30 | $1.99M | — |
| 2015-06-30 | $2.26M | — |
| 2015-03-31 | $2.8M | — |
| 2014-12-31 | $90,000.00 | — |
| 2014-09-30 | $38,000.00 | — |
| 2014-06-30 | $106,000.00 | — |
| 2014-03-31 | $37,000.00 | — |
| 2013-12-31 | $94,000.00 | — |