Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $964,000.00 | — |
| 2026-03-31 | $2.11M | — |
| 2025-12-31 | $3.19M | — |
| 2025-09-30 | $955,000.00 | — |
| 2025-06-30 | $720,000.00 | — |
| 2025-03-31 | $1.51M | — |
| 2024-12-31 | $527,000.00 | — |
| 2024-09-30 | $380,000.00 | — |
| 2024-06-30 | $146,000.00 | — |
| 2024-03-31 | $822,000.00 | — |
| 2023-12-31 | $231,000.00 | — |
| 2023-09-30 | $161,000.00 | — |
| 2023-06-30 | $134,000.00 | — |
| 2023-03-31 | $256,000.00 | — |
| 2022-12-31 | $165,000.00 | — |
| 2022-09-30 | $363,000.00 | — |
| 2022-06-30 | $311,000.00 | — |
| 2022-03-31 | $405,000.00 | — |
| 2021-12-31 | $186,000.00 | — |
| 2021-09-30 | $165,000.00 | — |
| 2021-06-30 | $164,000.00 | — |
| 2021-03-31 | $2.76M | — |
| 2020-12-31 | $9.65M | — |
| 2020-09-30 | $1.94M | — |
| 2020-06-30 | $482,000.00 | — |
| 2020-03-31 | $305,000.00 | — |
| 2019-12-31 | $2.65M | — |
| 2019-09-30 | $3.16M | — |
| 2019-06-30 | $1.7M | — |
| 2019-03-31 | $1.9M | — |
| 2018-12-31 | $4.32M | — |
| 2018-09-30 | $3.88M | — |
| 2018-06-30 | $2.36M | — |
| 2018-03-31 | $1.53M | — |
| 2017-12-31 | $3.47M | — |
| 2017-09-30 | $803,000.00 | — |
| 2017-06-30 | $76,000.00 | — |
| 2017-03-31 | $194,000.00 | — |
| 2016-12-31 | $3.4M | — |
| 2016-09-30 | $1.07M | — |
| 2016-06-30 | $805,000.00 | — |
| 2016-03-31 | $569,000.00 | — |
| 2015-12-31 | $818,000.00 | — |
| 2015-09-30 | $989,000.00 | — |
| 2015-06-30 | $791,000.00 | — |
| 2015-03-31 | $3.22M | — |
| 2014-12-31 | $515,000.00 | — |
| 2014-09-30 | $1.9M | — |
| 2014-06-30 | $1.04M | — |
| 2014-03-31 | $496,000.00 | — |
| 2013-12-31 | $1.14M | — |
| 2013-09-30 | $908,000.00 | — |
| 2013-06-30 | $102,000.00 | — |
| 2013-03-31 | $472,000.00 | — |
| 2012-12-31 | $2.33M | — |
| 2012-09-30 | $1.46M | — |
| 2012-06-30 | $804,000.00 | — |
| 2012-03-31 | $0.00 | — |
| 2011-12-31 | $799,000.00 | — |
| 2011-09-30 | $433,000.00 | — |
| 2011-06-30 | $1.72M | — |
| 2011-03-31 | $3.18M | — |
| 2010-12-31 | $5.01M | — |
| 2010-09-30 | $4.69M | — |
| 2010-06-30 | $3.02M | — |
| 2009-12-31 | $7.75M | — |
| 2008-12-31 | $11.51M | — |