Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $182,000.00 | — |
| 2026-03-31 | $1.37M | — |
| 2025-12-31 | $3.62M | — |
| 2025-09-30 | $2.53M | $2M |
| 2025-06-30 | $4.69M | $3.75M |
| 2025-03-31 | $10.74M | — |
| 2024-12-31 | $4.85M | $0.00 |
| 2024-09-30 | $1.05M | — |
| 2024-06-30 | $1.51M | — |
| 2024-03-31 | $122,000.00 | — |
| 2023-12-31 | $139,000.00 | — |
| 2023-09-30 | $177,000.00 | — |
| 2023-06-30 | $300,000.00 | — |
| 2023-03-31 | $411,000.00 | — |
| 2022-12-31 | $3.02M | — |
| 2022-09-30 | $6.91M | — |
| 2022-06-30 | $7.02M | — |
| 2022-03-31 | $6.08M | — |
| 2021-12-31 | $4.1M | — |
| 2021-09-30 | $7.15M | — |
| 2021-06-30 | $9.34M | — |
| 2021-03-31 | $13.07M | — |
| 2020-12-31 | $16.7M | — |
| 2020-09-30 | $1.51M | — |
| 2020-06-30 | $2.87M | — |
| 2020-03-31 | $3.22M | — |
| 2019-12-31 | $3.33M | — |
| 2019-09-30 | $2.11M | — |
| 2019-06-30 | $1.48M | — |
| 2019-03-31 | $951,000.00 | — |
| 2018-12-31 | $1.65M | — |
| 2018-09-30 | $853,000.00 | — |
| 2018-06-30 | $376,000.00 | — |
| 2018-03-31 | $133,000.00 | — |
| 2017-12-31 | $224,000.00 | — |
| 2017-09-30 | $263,000.00 | — |
| 2017-06-30 | $397,000.00 | — |
| 2017-03-31 | $193,000.00 | — |
| 2016-12-31 | $64,000.00 | — |
| 2016-09-30 | $210,000.00 | — |
| 2016-06-30 | $566,000.00 | — |
| 2016-03-31 | $246,000.00 | — |
| 2015-12-31 | $102,000.00 | — |
| 2015-09-30 | $1.08M | — |
| 2015-06-30 | $978,000.00 | — |
| 2015-03-31 | $560,000.00 | — |
| 2014-12-31 | $1.01M | — |
| 2014-09-30 | $1.38M | — |
| 2014-06-30 | $203,000.00 | — |
| 2014-03-31 | $198,000.00 | — |
| 2013-12-31 | $1.14M | — |
| 2013-09-30 | $458,000.00 | — |
| 2013-06-30 | $545,000.00 | — |
| 2013-03-31 | $301,000.00 | — |
| 2012-12-31 | $52,000.00 | — |
| 2012-09-30 | $475,000.00 | — |
| 2012-06-30 | $149,000.00 | — |
| 2012-03-31 | $269,000.00 | — |
| 2011-12-31 | $308,000.00 | — |
| 2011-09-30 | $322,000.00 | — |
| 2011-06-30 | $233,000.00 | — |
| 2011-03-31 | $103,000.00 | — |
| 2010-12-31 | $540,000.00 | — |
| 2010-09-30 | $298,000.00 | — |
| 2010-06-30 | $391,000.00 | — |
| 2009-12-31 | $519,000.00 | — |