Complete source-backed cash on hand history.
- Available history
- 2010-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $1.23M | — |
| 2025-12-31 | $1.09M | — |
| 2025-09-30 | $818,000.00 | — |
| 2025-06-30 | $5,000.00 | — |
| 2025-03-31 | $1.11M | — |
| 2024-12-31 | $1.35M | — |
| 2024-09-30 | $1.07M | — |
| 2024-06-30 | $1.03M | — |
| 2024-03-31 | $1.07M | — |
| 2023-12-31 | $1.21M | — |
| 2023-09-30 | $1.21M | — |
| 2023-06-30 | $1.04M | — |
| 2023-03-31 | $1.35M | — |
| 2022-12-31 | $1.88M | — |
| 2022-09-30 | $1.35M | — |
| 2022-06-30 | $859,000.00 | — |
| 2022-03-31 | $935,000.00 | — |
| 2021-12-31 | $1.08M | — |
| 2021-09-30 | $961,000.00 | — |
| 2021-06-30 | $977,000.00 | — |
| 2021-03-31 | $1.27M | — |
| 2020-12-31 | $1.02M | — |
| 2020-09-30 | $932,000.00 | — |
| 2020-06-30 | $1.15M | — |
| 2020-03-31 | $341,000.00 | — |
| 2019-12-31 | $614,000.00 | — |
| 2019-09-30 | $576,000.00 | — |
| 2019-06-30 | $649,000.00 | — |
| 2019-03-31 | $401,000.00 | — |
| 2018-12-31 | $569,000.00 | — |
| 2018-09-30 | $310,000.00 | — |
| 2018-06-30 | $431,000.00 | — |
| 2018-03-31 | $380,000.00 | — |
| 2017-12-31 | $567,000.00 | — |
| 2017-09-30 | $439,000.00 | — |
| 2017-06-30 | $742,000.00 | — |
| 2017-03-31 | $345,000.00 | — |
| 2016-12-31 | $570,000.00 | — |
| 2016-09-30 | $339,000.00 | — |
| 2016-06-30 | $545,000.00 | — |
| 2016-03-31 | $432,000.00 | — |
| 2015-12-31 | $609,000.00 | — |
| 2015-09-30 | $452,000.00 | — |
| 2015-06-30 | $492,000.00 | — |
| 2015-03-31 | $493,272.00 | — |
| 2014-12-31 | $589,492.00 | — |
| 2014-09-30 | $629,736.00 | — |
| 2014-06-30 | $592,000.00 | — |
| 2014-03-31 | $634,970.00 | — |
| 2013-12-31 | $755,824.00 | — |
| 2013-09-30 | $293,346.00 | — |
| 2013-06-30 | $397,860.00 | — |
| 2013-03-31 | $376,571.00 | — |
| 2012-12-31 | $629,670.00 | — |
| 2012-09-30 | $317,368.00 | — |
| 2012-06-30 | $494,420.00 | — |
| 2012-03-31 | $642,005.00 | — |
| 2011-12-31 | $745,794.00 | — |
| 2011-09-30 | $440,094.00 | — |
| 2011-06-30 | $346,118.00 | — |
| 2011-03-31 | $615,489.00 | — |
| 2010-12-31 | $383,971.00 | — |
| 2010-09-30 | $144,719.00 | — |
| 2010-06-30 | $388,659.00 | — |