Complete source-backed cash on hand history.
- Available history
- 2004-06-13 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $10.69M | — |
| 2026-03-31 | $63,000.00 | — |
| 2025-12-31 | $287,000.00 | — |
| 2025-09-30 | $274,000.00 | — |
| 2025-06-30 | $60,000.00 | — |
| 2025-03-31 | $78,000.00 | — |
| 2024-12-31 | $286,000.00 | — |
| 2024-09-30 | $156,000.00 | — |
| 2024-06-30 | $298,000.00 | — |
| 2024-03-31 | $809,000.00 | — |
| 2023-12-31 | $308,000.00 | — |
| 2023-09-30 | $1.18M | — |
| 2023-06-30 | $1.71M | — |
| 2023-03-31 | $1.91M | — |
| 2022-12-31 | $2.07M | — |
| 2022-09-30 | $2.25M | — |
| 2022-06-30 | $2.4M | — |
| 2022-03-31 | $2.75M | — |
| 2021-12-31 | $3.05M | — |
| 2021-09-30 | $3.38M | — |
| 2021-06-30 | $8,000.00 | — |
| 2021-03-31 | $11,000.00 | — |
| 2020-06-30 | $2,000.00 | — |
| 2020-03-31 | $6,000.00 | — |
| 2019-12-31 | $123,000.00 | — |
| 2019-09-30 | $97,000.00 | — |
| 2019-06-30 | $191,000.00 | — |
| 2019-03-31 | $180,000.00 | — |
| 2018-06-30 | $3,838.00 | — |
| 2018-03-31 | $4,000.00 | — |
| 2017-12-31 | $7,000.00 | — |
| 2017-09-30 | $15,000.00 | — |
| 2017-06-30 | $19,145.00 | — |
| 2017-03-31 | $19,838.00 | — |
| 2016-12-31 | $29,000.00 | — |
| 2016-09-30 | $38,222.00 | — |
| 2016-06-30 | $37,240.00 | — |
| 2016-03-31 | $57,702.00 | — |
| 2015-12-31 | $180,384.00 | — |
| 2015-09-30 | $194,152.00 | — |
| 2015-06-30 | $194,162.00 | — |
| 2015-03-31 | $213,721.00 | $475,000.00 |
| 2014-12-31 | $230,171.00 | $475,000.00 |
| 2014-09-30 | $292,618.00 | $375,000.00 |
| 2014-06-30 | $272,598.00 | — |
| 2014-03-31 | $687,742.00 | — |
| 2013-12-31 | $524,417.00 | $0.00 |
| 2013-09-30 | $1,589.00 | — |
| 2013-06-30 | $0.00 | — |
| 2013-03-31 | $7,564.00 | — |
| 2012-12-31 | $1,065.00 | — |
| 2012-09-30 | $4,312.00 | — |
| 2012-06-30 | $12,006.00 | — |
| 2012-03-31 | $3,122.00 | — |
| 2011-12-31 | $5,493.00 | — |
| 2011-09-30 | $12,602.00 | — |
| 2011-06-30 | $16,937.00 | — |
| 2011-03-31 | $10,338.00 | — |
| 2010-12-31 | $19,146.00 | — |
| 2010-09-30 | $31,152.00 | — |
| 2010-06-30 | $73,718.00 | — |
| 2009-09-30 | $209,334.00 | — |
| 2004-06-14 | $0.00 | — |
| 2004-06-13 | $0.00 | — |