Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.2M | — |
| 2026-03-31 | $2.07M | — |
| 2025-12-31 | $1.5M | — |
| 2025-09-30 | $1.22M | — |
| 2025-06-30 | $206,000.00 | — |
| 2025-03-31 | $183,000.00 | — |
| 2024-12-31 | $206,000.00 | — |
| 2024-09-30 | $178,000.00 | — |
| 2024-06-30 | $314,000.00 | — |
| 2024-03-31 | $314,000.00 | — |
| 2023-12-31 | $672,000.00 | — |
| 2023-09-30 | $2.31M | — |
| 2023-06-30 | $90.13M | — |
| 2023-03-31 | $126,000.00 | — |
| 2022-12-31 | $127,000.00 | — |
| 2022-09-30 | $112,000.00 | — |
| 2022-06-30 | $105,000.00 | — |
| 2022-03-31 | $120,000.00 | — |
| 2021-12-31 | $118,000.00 | — |
| 2021-09-30 | $127,000.00 | — |
| 2021-06-30 | $119,000.00 | — |
| 2021-03-31 | $124,000.00 | — |
| 2020-12-31 | $121,000.00 | — |
| 2020-09-30 | $110,000.00 | — |
| 2020-06-30 | $120,000.00 | — |
| 2020-03-31 | $13M | — |
| 2019-12-31 | $1,000.00 | — |
| 2019-09-30 | $1,000.00 | — |
| 2019-06-30 | $1,000.00 | — |
| 2019-03-31 | $28,000.00 | — |
| 2018-12-31 | $3.09M | — |
| 2018-06-30 | $83,000.00 | — |
| 2018-03-31 | $34,000.00 | — |
| 2017-12-31 | $76,000.00 | — |