Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $12,000.00 | — |
| 2026-03-31 | $369,000.00 | — |
| 2025-12-31 | $63,000.00 | — |
| 2025-09-30 | $87,000.00 | — |
| 2025-06-30 | $185,000.00 | — |
| 2025-03-31 | $115,000.00 | — |
| 2024-12-31 | $388,000.00 | — |
| 2024-09-30 | $194,000.00 | — |
| 2024-06-30 | $275,000.00 | — |
| 2024-03-31 | $445,000.00 | — |
| 2023-12-31 | $591,000.00 | — |
| 2023-09-30 | $731,000.00 | — |
| 2023-06-30 | $1.36M | — |
| 2023-03-31 | $1.84M | — |
| 2022-12-31 | $2.31M | — |
| 2022-09-30 | $2.7M | — |
| 2022-06-30 | $446,000.00 | — |
| 2022-03-31 | $725,000.00 | — |
| 2021-12-31 | $643,000.00 | — |
| 2021-09-30 | $541,000.00 | — |
| 2021-06-30 | $922,000.00 | — |
| 2021-03-31 | $1.25M | — |
| 2020-12-31 | $182,000.00 | — |
| 2020-09-30 | $581,000.00 | — |
| 2020-06-30 | $763,000.00 | — |
| 2020-03-31 | $21,000.00 | — |
| 2019-12-31 | $899,000.00 | — |
| 2019-09-30 | $0.00 | — |
| 2019-06-30 | $0.00 | — |
| 2019-03-31 | $6,000.00 | — |
| 2018-12-31 | $0.00 | — |
| 2018-09-30 | $70,000.00 | — |
| 2018-06-30 | $41,000.00 | — |
| 2018-03-31 | $76,000.00 | — |
| 2017-12-31 | $1,000.00 | — |
| 2017-09-30 | $74,000.00 | — |
| 2017-06-30 | $8,000.00 | — |
| 2017-03-31 | $1,000.00 | — |
| 2016-12-31 | $14,000.00 | — |
| 2016-09-30 | $4,000.00 | — |
| 2016-06-30 | $22,000.00 | — |
| 2016-03-31 | $56,000.00 | — |
| 2015-12-31 | $35,000.00 | — |
| 2015-09-30 | $172,000.00 | — |
| 2015-06-30 | $1.97M | — |
| 2015-03-31 | $18,000.00 | — |
| 2014-12-31 | $162,000.00 | — |
| 2014-09-30 | $42,000.00 | — |
| 2014-06-30 | $485,000.00 | — |
| 2014-03-31 | $50,000.00 | — |
| 2013-12-31 | $613,000.00 | — |
| 2013-09-30 | $400,000.00 | — |
| 2013-06-30 | $1.98M | — |
| 2013-03-31 | $1.11M | — |
| 2012-12-31 | $1.05M | — |
| 2012-09-30 | $2.61M | — |
| 2012-06-30 | $1.44M | — |
| 2012-03-31 | $1M | — |
| 2011-12-31 | $2.2M | — |
| 2011-09-30 | $1.13M | — |
| 2011-06-30 | $2.34M | — |
| 2011-03-31 | $2.31M | — |
| 2010-12-31 | $3.27M | — |
| 2010-06-30 | $373,000.00 | — |
| 2009-12-31 | $230,000.00 | — |