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 | $304,000.00 | — |
| 2026-03-31 | $318,000.00 | — |
| 2025-12-31 | $383,000.00 | — |
| 2025-09-30 | $307,000.00 | — |
| 2025-06-30 | $356,000.00 | — |
| 2025-03-31 | $333,000.00 | — |
| 2024-12-31 | $363,000.00 | — |
| 2024-09-30 | $430,000.00 | — |
| 2024-06-30 | $416,000.00 | — |
| 2024-03-31 | $395,000.00 | — |
| 2023-12-31 | $447,000.00 | — |
| 2023-09-30 | $460,000.00 | — |
| 2023-06-30 | $432,000.00 | — |
| 2023-03-31 | $437,000.00 | — |
| 2022-12-31 | $436,000.00 | — |
| 2022-09-30 | $399,000.00 | — |
| 2022-06-30 | $372,000.00 | — |
| 2022-03-31 | $254,000.00 | — |
| 2021-12-31 | $252,000.00 | — |
| 2021-09-30 | $249,000.00 | — |
| 2021-06-30 | $261,000.00 | — |
| 2021-03-31 | $43,000.00 | — |
| 2020-12-31 | $27,000.00 | — |
| 2020-09-30 | $42,000.00 | — |
| 2020-06-30 | $39,000.00 | — |
| 2020-03-31 | $27,000.00 | — |
| 2019-12-31 | $22,000.00 | — |
| 2019-09-30 | $42,000.00 | — |
| 2019-06-30 | $175,000.00 | — |
| 2019-03-31 | $460,000.00 | — |
| 2018-12-31 | $361,000.00 | — |
| 2018-09-30 | $272,000.00 | — |
| 2018-06-30 | $278,000.00 | — |
| 2018-03-31 | $397,000.00 | — |
| 2017-12-31 | $419,000.00 | — |
| 2017-09-30 | $427,000.00 | — |
| 2017-06-30 | $433,000.00 | — |
| 2017-03-31 | $520,000.00 | — |
| 2016-12-31 | $113,000.00 | — |
| 2016-09-30 | $530,000.00 | — |
| 2016-06-30 | $474,000.00 | — |
| 2016-03-31 | $547,000.00 | — |
| 2015-12-31 | $473,000.00 | — |
| 2015-09-30 | $581,000.00 | — |
| 2015-06-30 | $437,000.00 | — |
| 2015-03-31 | $412,000.00 | — |
| 2014-12-31 | $300,000.00 | — |
| 2014-09-30 | $311,000.00 | — |
| 2014-06-30 | $300,000.00 | — |
| 2014-03-31 | $443,000.00 | — |
| 2013-12-31 | $1.62M | — |
| 2013-09-30 | $1.28M | — |
| 2013-06-30 | $960,000.00 | — |
| 2012-12-31 | $398,000.00 | — |
| 2012-09-30 | $235.00 | — |
| 2012-06-30 | $100.00 | — |
| 2012-03-31 | $123.00 | — |
| 2011-12-31 | $109,000.00 | — |
| 2011-09-30 | $2,000.00 | — |
| 2011-06-30 | $32.00 | — |
| 2011-03-31 | $68.00 | — |
| 2010-12-31 | $59.00 | — |
| 2010-09-30 | $134.00 | — |
| 2009-12-31 | $155.00 | — |
| 2008-12-31 | $190.00 | — |