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 | $48,000.00 | $870,000.00 |
| 2026-03-31 | $13,000.00 | $1.08M |
| 2025-12-31 | $33,000.00 | $1.27M |
| 2025-09-30 | $137,000.00 | $1.48M |
| 2025-06-30 | $394,000.00 | $1.46M |
| 2025-03-31 | $671,000.00 | $1.45M |
| 2024-12-31 | $1.44M | $914,000.00 |
| 2024-09-30 | $1.52M | $1.1M |
| 2024-06-30 | $2.33M | $504,000.00 |
| 2024-03-31 | $2.49M | $550,000.00 |
| 2023-12-31 | $125,000.00 | $3.14M |
| 2023-09-30 | $178,000.00 | — |
| 2023-06-30 | $210,000.00 | — |
| 2023-03-31 | $103,000.00 | — |
| 2022-12-31 | $90,000.00 | $4.13M |
| 2022-09-30 | $2.07M | — |
| 2022-06-30 | $4.77M | — |
| 2022-03-31 | $5.1M | — |
| 2021-12-31 | $5.4M | — |
| 2021-09-30 | $5.63M | — |
| 2021-06-30 | $5.88M | — |
| 2021-03-31 | $6.14M | — |
| 2020-12-31 | $6.47M | — |
| 2020-09-30 | $6.73M | — |
| 2020-06-30 | $6.49M | — |
| 2020-03-31 | $7.05M | — |
| 2019-12-31 | $7.34M | — |
| 2019-09-30 | $2M | — |
| 2019-06-30 | $3.24M | — |
| 2019-03-31 | $745,000.00 | — |
| 2018-12-31 | $6.16M | — |
| 2018-09-30 | $9.84M | — |
| 2018-06-30 | $4.35M | — |
| 2018-03-31 | $5.04M | — |
| 2017-12-31 | $5.6M | — |
| 2017-09-30 | $5.66M | — |
| 2017-06-30 | $6.16M | — |
| 2017-03-31 | $6.82M | — |
| 2016-12-31 | $6.81M | — |
| 2016-09-30 | $7.05M | — |
| 2016-06-30 | $7.55M | — |
| 2016-03-31 | $8.23M | — |
| 2015-12-31 | $8.49M | $157,000.00 |
| 2015-09-30 | $9.66M | $149,000.00 |
| 2015-06-30 | $9.91M | $163,000.00 |
| 2015-03-31 | $10.55M | $157,000.00 |
| 2014-12-31 | $11.16M | $154,000.00 |
| 2014-09-30 | $11.93M | $146,000.00 |
| 2014-06-30 | $12.73M | $144,000.00 |
| 2014-03-31 | $12.64M | $136,000.00 |
| 2013-12-31 | $12.57M | $132,000.00 |
| 2013-09-30 | $15.82M | $140,000.00 |
| 2013-06-30 | $16.81M | $132,000.00 |
| 2013-03-31 | $18.88M | $205,000.00 |
| 2012-12-31 | $18.88M | $190,000.00 |
| 2012-09-30 | $24.83M | — |
| 2012-06-30 | $26.07M | — |
| 2012-03-31 | $26.79M | — |
| 2011-12-31 | $27.25M | — |
| 2011-09-30 | $27.16M | — |
| 2011-06-30 | $27.53M | — |
| 2011-03-31 | $27,920.00 | — |
| 2010-12-31 | $28.07M | — |
| 2010-09-30 | $28,341.00 | — |
| 2009-12-31 | $23.07M | — |