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 | $3.6M | — |
| 2026-03-31 | $2.75M | — |
| 2025-12-30 | $3.32M | — |
| 2025-09-30 | $2.61M | — |
| 2025-07-01 | $3.14M | — |
| 2025-04-01 | $2.71M | — |
| 2024-12-31 | $3.02M | — |
| 2024-09-24 | $3.85M | — |
| 2024-06-25 | $4.82M | — |
| 2024-03-26 | $4M | — |
| 2023-12-26 | $3.52M | — |
| 2023-09-26 | $4.18M | — |
| 2023-06-27 | $3.68M | — |
| 2023-03-28 | $5.37M | — |
| 2022-12-27 | $6.91M | — |
| 2022-09-27 | $8.91M | — |
| 2022-09-26 | $8.91M | — |
| 2022-06-28 | $9.7M | — |
| 2022-03-29 | $7.07M | — |
| 2021-12-28 | $7.64M | — |
| 2021-09-28 | $8.86M | — |
| 2021-09-27 | $8.86M | — |
| 2021-06-29 | $10.3M | — |
| 2021-03-30 | $11.2M | — |
| 2020-12-29 | $10.02M | — |
| 2020-09-29 | $11.45M | — |
| 2020-09-28 | $11.45M | — |
| 2020-06-30 | $12.67M | — |
| 2020-03-31 | $4.06M | — |
| 2019-12-31 | $3.29M | — |
| 2019-09-29 | $2.75M | — |
| 2019-09-24 | $2.75M | — |
| 2019-06-25 | $2.62M | — |
| 2019-03-26 | $3.4M | — |
| 2018-12-25 | $2.45M | — |
| 2018-09-25 | $3.48M | — |
| 2018-06-26 | $3.19M | — |
| 2018-03-27 | $3.88M | — |
| 2017-12-26 | $3.3M | — |
| 2017-09-26 | $4.34M | — |
| 2017-06-27 | $4.08M | — |
| 2017-03-28 | $4.83M | — |
| 2016-12-27 | $3.52M | — |
| 2016-09-27 | $6.33M | — |
| 2016-06-30 | $7.21M | — |
| 2016-03-31 | $9.04M | — |
| 2015-12-31 | $9M | — |
| 2015-09-30 | $13.81M | — |
| 2015-06-30 | $15.19M | — |
| 2015-03-31 | $11.42M | — |
| 2014-12-31 | $11.5M | — |
| 2014-09-30 | $9.89M | — |
| 2014-06-30 | $8.19M | — |
| 2014-03-31 | $5.59M | — |
| 2013-12-31 | $5.21M | — |
| 2013-09-30 | $6.14M | — |
| 2013-06-30 | $1.32M | — |
| 2013-03-31 | $616,000.00 | — |
| 2012-12-31 | $963,000.00 | — |
| 2012-09-30 | $616,000.00 | — |
| 2012-06-30 | $569,000.00 | — |
| 2012-03-31 | $586,000.00 | — |
| 2011-12-31 | $758,000.00 | — |
| 2011-09-30 | $847,000.00 | — |
| 2011-06-30 | $969,000.00 | — |
| 2011-03-31 | $987,000.00 | — |
| 2010-09-30 | $429,000.00 | — |
| 2010-06-30 | $522,000.00 | — |
| 2009-09-30 | $815,000.00 | — |