Complete source-backed cash on hand history.
- Available history
- 2010-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $5.83M | — |
| 2025-12-31 | $5.31M | — |
| 2025-09-30 | $4.73M | — |
| 2025-06-30 | $3.62M | — |
| 2025-03-31 | $2.96M | — |
| 2024-12-31 | $2.46M | — |
| 2024-09-30 | $2.27M | — |
| 2024-06-30 | $1.68M | — |
| 2024-03-31 | $2.02M | — |
| 2023-12-31 | $732,000.00 | — |
| 2023-09-30 | $2.59M | — |
| 2023-06-30 | $1.32M | — |
| 2023-03-31 | $2.53M | — |
| 2022-12-31 | $1.09M | — |
| 2022-09-30 | $1.17M | — |
| 2022-06-30 | $331,000.00 | — |
| 2022-03-31 | $264,000.00 | — |
| 2021-12-31 | $162,000.00 | — |
| 2021-09-30 | $57,000.00 | — |
| 2021-06-30 | $210,000.00 | — |
| 2021-03-31 | $105,000.00 | — |
| 2020-12-31 | $43,000.00 | — |
| 2020-09-30 | $369,000.00 | — |
| 2020-06-30 | $402,000.00 | — |
| 2020-03-31 | $565,000.00 | — |
| 2019-12-31 | $67,000.00 | — |
| 2019-09-30 | $525,000.00 | — |
| 2019-06-30 | $475,000.00 | — |
| 2019-03-31 | $431,000.00 | — |
| 2018-12-31 | $45,000.00 | — |
| 2018-09-30 | $365,000.00 | — |
| 2018-06-30 | $228,000.00 | — |
| 2018-03-31 | $62,000.00 | — |
| 2017-12-31 | $54,000.00 | — |
| 2017-09-30 | $284,000.00 | — |
| 2017-06-30 | $132,000.00 | — |
| 2017-03-31 | $196,000.00 | — |
| 2016-12-31 | $66,000.00 | — |
| 2016-09-30 | $92,000.00 | — |
| 2016-06-30 | $395,000.00 | — |
| 2016-03-31 | $450,000.00 | — |
| 2015-12-31 | $60,000.00 | — |
| 2015-09-30 | $84,000.00 | — |
| 2015-06-30 | $71,000.00 | — |
| 2015-03-31 | $354,000.00 | — |
| 2014-12-31 | $48,000.00 | — |
| 2014-09-30 | $294,000.00 | — |
| 2014-06-30 | $451,000.00 | — |
| 2014-03-31 | $184,000.00 | — |
| 2013-12-31 | $135,000.00 | — |
| 2013-09-30 | $480,000.00 | — |
| 2013-06-30 | $55,000.00 | — |
| 2013-03-31 | $285,000.00 | — |
| 2012-12-31 | $124,000.00 | — |
| 2012-09-30 | $216,000.00 | — |
| 2012-06-30 | $145,000.00 | — |
| 2012-03-31 | $649,000.00 | — |
| 2011-12-31 | $447,000.00 | — |
| 2011-09-30 | $931,000.00 | — |
| 2011-06-30 | $725,000.00 | — |
| 2011-03-31 | $772,000.00 | — |
| 2010-12-31 | $347,000.00 | — |
| 2010-09-30 | $384,000.00 | — |
| 2010-06-30 | $647,000.00 | — |