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 | $330,000.00 | — |
| 2026-03-31 | $1.34M | — |
| 2025-12-31 | $2.14M | — |
| 2025-09-30 | $1.25M | — |
| 2025-06-30 | $2.47M | — |
| 2025-03-31 | $444,000.00 | — |
| 2024-12-31 | $349,000.00 | — |
| 2024-09-30 | $127,000.00 | — |
| 2024-06-30 | $110,000.00 | — |
| 2024-03-31 | $106,000.00 | — |
| 2023-12-31 | $119,000.00 | — |
| 2023-09-30 | $122,000.00 | — |
| 2023-06-30 | $147,000.00 | — |
| 2023-03-31 | $171,000.00 | — |
| 2022-12-31 | $121,000.00 | — |
| 2022-09-30 | $5.09M | — |
| 2022-06-30 | $29.97M | — |
| 2022-03-31 | $116.63M | — |
| 2021-12-31 | $96.99M | — |
| 2021-09-30 | $115.63M | — |
| 2021-06-30 | $117.28M | — |
| 2021-03-31 | $101.34M | — |
| 2020-12-31 | $103.49M | — |
| 2020-09-30 | $101.27M | — |
| 2020-06-30 | $52.37M | — |
| 2020-03-31 | $31.77M | — |
| 2019-12-31 | $19.83M | — |
| 2019-09-30 | $41.32M | — |
| 2019-06-30 | $65.05M | — |
| 2019-03-31 | $259,000.00 | — |
| 2018-12-31 | $112,000.00 | — |
| 2018-09-30 | $466,000.00 | — |
| 2018-06-30 | $473,000.00 | — |
| 2018-03-31 | $257,000.00 | — |
| 2017-12-31 | $379,000.00 | — |
| 2017-09-30 | $703,000.00 | — |
| 2017-06-30 | $3.53M | — |
| 2017-03-31 | $2.74M | — |
| 2016-12-31 | $1.48M | — |
| 2016-09-30 | $925,000.00 | — |
| 2016-06-30 | $1.04M | — |
| 2016-03-31 | $920,000.00 | — |
| 2015-12-31 | $1.5M | — |
| 2015-09-30 | $1.25M | — |
| 2015-06-30 | $1.65M | — |
| 2015-03-31 | $1.93M | — |
| 2014-12-31 | $1.24M | — |
| 2014-09-30 | $1.12M | — |
| 2014-06-30 | $1.65M | — |
| 2014-03-31 | $816,000.00 | — |
| 2013-12-31 | $875,000.00 | — |
| 2013-09-30 | $803,000.00 | — |
| 2013-06-30 | $1.06M | — |
| 2013-03-31 | $907,000.00 | — |
| 2012-12-31 | $1.38M | — |
| 2012-09-30 | $5.42M | — |
| 2012-06-30 | $812,000.00 | — |
| 2012-03-31 | $862,000.00 | — |
| 2011-12-31 | $939,000.00 | — |
| 2011-09-30 | $1.03M | — |
| 2011-06-30 | $685,000.00 | — |
| 2011-03-31 | $448,000.00 | — |
| 2010-12-31 | $1.06M | — |
| 2010-06-30 | $410,000.00 | — |
| 2009-12-31 | $2.81M | — |
| 2008-12-31 | $660,000.00 | — |