Complete source-backed cash on hand history.
- Available history
- 2010-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $331,000.00 | $23,000.00 |
| 2026-03-31 | $207,000.00 | $28,000.00 |
| 2025-12-31 | $900,000.00 | $38,000.00 |
| 2025-09-30 | $1.11M | $25,000.00 |
| 2025-06-30 | $454,000.00 | — |
| 2025-03-31 | $405,000.00 | $0.00 |
| 2024-12-31 | $470,000.00 | — |
| 2024-09-30 | $1.55M | — |
| 2024-06-30 | $1.82M | — |
| 2024-03-31 | $1.2M | $0.00 |
| 2023-12-31 | $1.38M | — |
| 2023-09-30 | $3.03M | $98,000.00 |
| 2023-06-30 | $1.72M | $227,000.00 |
| 2023-03-31 | $3.2M | $154,000.00 |
| 2022-12-31 | $4.95M | $88,000.00 |
| 2022-09-30 | $6.62M | $193,000.00 |
| 2022-06-30 | $8.05M | $0.00 |
| 2022-03-31 | $10.46M | $0.00 |
| 2021-12-31 | $11.94M | $0.00 |
| 2021-09-30 | $14.4M | $0.00 |
| 2021-06-30 | $13.32M | $0.00 |
| 2021-03-31 | $14.55M | $0.00 |
| 2020-12-31 | $968,000.00 | $2M |
| 2020-09-30 | $1.15M | $3.85M |
| 2020-06-30 | $2.7M | $5.1M |
| 2020-03-31 | $7.26M | $5.08M |
| 2019-12-31 | $10.13M | $5.06M |
| 2019-09-30 | $14.06M | $5.04M |
| 2019-06-30 | $16.55M | $5.01M |
| 2019-03-31 | $25.61M | $0.00 |
| 2018-12-31 | $27.03M | $148,000.00 |
| 2018-09-30 | $6.41M | $148,000.00 |
| 2018-06-30 | $1.02M | $147,500.00 |
| 2018-03-31 | $1.66M | $148,000.00 |
| 2017-12-31 | $1.69M | $0.00 |
| 2017-09-30 | $597,000.00 | $0.00 |
| 2017-06-30 | $345,610.00 | $0.00 |
| 2017-03-31 | $538,000.00 | $1.88M |
| 2016-12-31 | $744,055.00 | — |
| 2016-09-30 | $939,285.00 | — |
| 2016-06-30 | $1.33M | — |
| 2016-03-31 | $1.49M | $0.00 |
| 2015-12-31 | $608,000.00 | — |
| 2015-09-30 | $637,923.00 | — |
| 2015-06-30 | $659,597.00 | — |
| 2015-03-31 | $824,492.00 | — |
| 2014-12-31 | $1.12M | — |
| 2014-09-30 | $1.35M | — |
| 2014-06-30 | $2.95M | — |
| 2014-03-31 | $1.03M | — |
| 2013-12-31 | $440,626.00 | — |
| 2013-09-30 | $726,768.00 | — |
| 2013-06-30 | $651,465.00 | — |
| 2013-03-31 | $1.06M | — |
| 2012-12-31 | $2.11M | — |
| 2012-09-30 | $611,297.00 | — |
| 2012-06-30 | $719,437.00 | — |
| 2012-03-31 | $562,948.00 | — |
| 2011-12-31 | $4.44M | — |
| 2011-09-30 | $766,829.00 | — |
| 2011-06-30 | $1.18M | — |
| 2011-03-31 | $1.58M | — |
| 2010-12-31 | $1.47M | — |
| 2010-09-30 | $388,178.00 | — |
| 2010-06-30 | $602,257.00 | — |
| 2010-03-31 | $842,923.00 | — |