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 | $1.09M | — |
| 2026-03-31 | $933,000.00 | — |
| 2025-12-31 | $993,000.00 | — |
| 2025-09-30 | $966,000.00 | — |
| 2025-06-30 | $920,000.00 | — |
| 2025-03-31 | $1.45M | — |
| 2024-12-31 | $1.23M | — |
| 2024-09-30 | $1.31M | — |
| 2024-06-30 | $1.29M | — |
| 2024-03-31 | $1.39M | — |
| 2023-12-31 | $1.59M | — |
| 2023-09-30 | $1.43M | — |
| 2023-06-30 | $1.38M | — |
| 2023-03-31 | $943,000.00 | — |
| 2022-12-31 | $742,000.00 | — |
| 2022-09-30 | $666,000.00 | — |
| 2022-06-30 | $586,000.00 | — |
| 2022-03-31 | $398,000.00 | — |
| 2021-12-31 | $171,000.00 | — |
| 2021-09-30 | $505,000.00 | — |
| 2021-06-30 | $750,000.00 | — |
| 2021-03-31 | $1.12M | — |
| 2020-12-31 | $689,000.00 | — |
| 2020-09-30 | $1.03M | — |
| 2020-06-30 | $1.32M | — |
| 2020-03-31 | $708,000.00 | — |
| 2019-12-31 | $484,000.00 | — |
| 2019-09-30 | $463,000.00 | — |
| 2019-06-30 | $595,000.00 | — |
| 2019-03-31 | $615,000.00 | — |
| 2018-12-31 | $1.08M | — |
| 2018-09-30 | $1.16M | — |
| 2017-12-31 | $304,000.00 | — |
| 2017-09-30 | $510,000.00 | — |
| 2017-06-30 | $510,000.00 | — |
| 2017-03-31 | $676,000.00 | — |
| 2016-12-31 | $110,000.00 | — |
| 2016-09-30 | $733,000.00 | — |
| 2016-06-30 | $733,000.00 | — |
| 2016-03-31 | $1.54M | — |
| 2015-12-31 | $532,000.00 | — |
| 2015-09-30 | $599,000.00 | — |
| 2015-06-30 | $554,000.00 | — |
| 2015-03-31 | $611,000.00 | — |
| 2014-12-31 | $1.11M | — |
| 2014-09-30 | $471,000.00 | — |
| 2014-06-30 | $748,000.00 | — |
| 2014-03-31 | $991,000.00 | — |
| 2013-12-31 | $2.24M | — |
| 2013-09-30 | $1.79M | — |
| 2013-06-30 | $1.79M | — |
| 2013-03-31 | $1.91M | — |
| 2012-12-31 | $654,000.00 | — |
| 2012-09-30 | $2.38M | — |
| 2012-06-30 | $4.29M | — |
| 2012-03-31 | $6.01M | — |
| 2011-12-31 | $1.34M | — |
| 2011-09-30 | $2.58M | — |
| 2011-06-30 | $3.58M | — |
| 2011-03-31 | $5.3M | — |
| 2010-12-31 | $5.78M | — |
| 2010-09-30 | $5.96M | — |
| 2010-06-30 | $7.63M | — |
| 2009-12-31 | $727,000.00 | — |