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 | $2.35M | — |
| 2026-03-31 | $4.44M | — |
| 2025-12-31 | $3.6M | — |
| 2025-09-30 | $199,000.00 | — |
| 2025-06-30 | $650,000.00 | — |
| 2025-03-31 | $727,000.00 | — |
| 2024-12-31 | $1.28M | — |
| 2024-09-30 | $2.69M | — |
| 2024-06-30 | $1.46M | — |
| 2024-03-31 | $2.83M | — |
| 2023-12-31 | $3.87M | — |
| 2023-09-30 | $5.22M | — |
| 2023-06-30 | $5.08M | — |
| 2023-03-31 | $6.43M | — |
| 2022-12-31 | $7.97M | — |
| 2022-09-30 | $8.2M | — |
| 2022-06-30 | $9.29M | — |
| 2022-03-31 | $11.86M | — |
| 2021-12-31 | $4.67M | — |
| 2021-09-30 | $5.92M | — |
| 2021-06-30 | $3.11M | — |
| 2021-03-31 | $3.58M | — |
| 2020-12-31 | $4.61M | — |
| 2020-09-30 | $4.25M | — |
| 2020-06-30 | $4.31M | — |
| 2020-03-31 | $4.9M | — |
| 2019-12-31 | $5.97M | — |
| 2019-09-30 | $6.97M | — |
| 2019-06-30 | $138,000.00 | — |
| 2019-03-31 | $459,000.00 | — |
| 2018-12-31 | $991,000.00 | — |
| 2018-09-30 | $1.24M | — |
| 2018-06-30 | $964,000.00 | — |
| 2018-03-31 | $3.02M | — |
| 2017-12-31 | $397,000.00 | — |
| 2017-09-30 | $745,000.00 | — |
| 2017-06-30 | $745,000.00 | — |
| 2017-03-31 | $554,000.00 | — |
| 2016-12-31 | $733,000.00 | — |
| 2016-09-30 | $767,000.00 | — |
| 2016-06-30 | $584,000.00 | — |
| 2016-03-31 | $699,000.00 | — |
| 2015-12-31 | $772,000.00 | — |
| 2015-09-30 | $491,000.00 | — |
| 2015-06-30 | $667,000.00 | — |
| 2015-03-31 | $476,000.00 | — |
| 2014-12-31 | $857,000.00 | — |
| 2014-09-30 | $577,000.00 | — |
| 2014-06-30 | $519,000.00 | — |
| 2014-03-31 | $1.18M | — |
| 2013-12-31 | $1.46M | — |
| 2013-09-30 | $1.16M | — |
| 2013-06-30 | $1.33M | — |
| 2013-03-31 | $1.23M | — |
| 2012-12-31 | $1.65M | — |
| 2012-09-30 | $1.46M | — |
| 2012-06-30 | $2.5M | — |
| 2012-03-31 | $3.33M | — |
| 2011-12-31 | $1.71M | — |
| 2011-09-30 | $2.86M | — |
| 2011-06-30 | $4.63M | — |
| 2011-03-31 | $5.58M | — |
| 2010-12-31 | $5.45M | — |
| 2010-09-30 | $2.56M | — |
| 2010-06-30 | $2.52M | — |
| 2009-12-31 | $4.98M | — |