Complete source-backed cash on hand history.
- Available history
- 2009-02-23 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $351,000.00 | — |
| 2026-06-03 | $351,000.00 | — |
| 2026-03-31 | $419,000.00 | — |
| 2025-12-31 | $1.35M | — |
| 2025-09-30 | $1.32M | — |
| 2025-06-30 | $786,000.00 | — |
| 2025-03-31 | $1.73M | — |
| 2024-12-31 | $2.49M | — |
| 2024-09-30 | $3.59M | — |
| 2024-06-30 | $139,000.00 | — |
| 2024-03-31 | $272,000.00 | — |
| 2023-12-31 | $432,000.00 | $1.2M |
| 2023-09-30 | $269,000.00 | $1.23M |
| 2023-06-30 | $2.14M | $2.52M |
| 2023-03-31 | $3.27M | — |
| 2022-12-31 | $1.24M | — |
| 2022-09-30 | $2.97M | — |
| 2022-06-30 | $4.69M | — |
| 2022-03-31 | $3.83M | — |
| 2021-12-31 | $1.29M | — |
| 2021-09-30 | $2.05M | — |
| 2021-06-30 | $501,000.00 | — |
| 2021-03-31 | $516,000.00 | — |
| 2020-12-31 | $1.08M | — |
| 2020-09-30 | $2.1M | — |
| 2020-06-30 | $668,000.00 | — |
| 2020-03-31 | $856,000.00 | — |
| 2019-12-31 | $963,000.00 | — |
| 2019-09-30 | $1.15M | — |
| 2019-06-30 | $1.3M | — |
| 2019-03-31 | $1.12M | — |
| 2018-12-31 | $1.36M | — |
| 2018-09-30 | $3.54M | — |
| 2018-06-30 | $5.81M | — |
| 2018-03-31 | $2.82M | — |
| 2017-12-31 | $4.04M | — |
| 2017-09-30 | $1.31M | — |
| 2017-06-30 | $3.42M | — |
| 2017-03-31 | $6.58M | — |
| 2016-12-31 | $2.94M | — |
| 2016-09-30 | $6.01M | — |
| 2016-06-30 | $8.1M | — |
| 2016-03-31 | $4.85M | — |
| 2015-12-31 | $7.46M | — |
| 2015-09-30 | $8.2M | — |
| 2015-06-30 | $10.13M | — |
| 2015-03-31 | $12.16M | — |
| 2014-12-31 | $5.27M | — |
| 2014-09-30 | $7.72M | — |
| 2014-06-30 | $10.07M | — |
| 2014-03-31 | $12.61M | — |
| 2013-12-31 | $14.01M | — |
| 2013-09-30 | $0.00 | — |
| 2013-06-30 | $0.00 | — |
| 2013-03-31 | $0.00 | — |
| 2012-12-31 | $0.00 | — |
| 2012-09-30 | $0.00 | — |
| 2011-12-31 | $0.00 | — |
| 2009-02-23 | $0.00 | — |