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 | $4.38M | — |
| 2026-03-31 | $2.36M | — |
| 2025-12-31 | $295,000.00 | — |
| 2025-09-30 | $7.26M | — |
| 2025-06-30 | $1.47M | — |
| 2025-03-31 | $3.39M | — |
| 2024-12-31 | $807,000.00 | — |
| 2024-09-30 | $4.06M | — |
| 2024-06-30 | $9.4M | — |
| 2024-03-31 | $1.91M | — |
| 2023-12-31 | $877,000.00 | — |
| 2023-09-30 | $1.95M | — |
| 2023-06-30 | $2.21M | — |
| 2023-03-31 | $690,000.00 | — |
| 2022-12-31 | $957,000.00 | — |
| 2022-09-30 | $1.56M | — |
| 2022-06-30 | $874,000.00 | — |
| 2022-03-31 | $1.6M | — |
| 2021-12-31 | $1.49M | — |
| 2021-09-30 | $2.38M | — |
| 2021-06-30 | $2.41M | — |
| 2021-03-31 | $2.33M | — |
| 2020-12-31 | $1.24M | — |
| 2020-09-30 | $1.54M | — |
| 2020-06-30 | $694,000.00 | — |
| 2020-03-31 | $342,000.00 | — |
| 2019-12-31 | $2.34M | — |
| 2019-09-30 | $2.29M | — |
| 2019-06-30 | $1.5M | — |
| 2019-03-31 | $1.44M | — |
| 2018-12-31 | $1.51M | — |
| 2018-09-30 | $4.4M | — |
| 2018-06-30 | $4.48M | — |
| 2018-03-31 | $4.45M | — |
| 2017-12-31 | $2.5M | — |
| 2017-09-30 | $1.37M | — |
| 2017-06-30 | $1.87M | — |
| 2017-03-31 | $1.68M | — |
| 2016-12-31 | $852,000.00 | — |
| 2016-09-30 | $1.09M | — |
| 2016-06-30 | $1.24M | — |
| 2016-03-31 | $1.06M | — |
| 2015-12-31 | $1.1M | — |
| 2015-09-30 | $757,000.00 | — |
| 2015-06-30 | $739,000.00 | — |
| 2015-03-31 | $777,000.00 | — |
| 2014-12-31 | $1.17M | — |
| 2014-09-30 | $774,000.00 | — |
| 2014-06-30 | $1.14M | — |
| 2014-03-31 | $1.21M | — |
| 2013-12-31 | $1.63M | — |
| 2013-09-30 | $651,000.00 | — |
| 2013-06-30 | $707,000.00 | — |
| 2013-03-31 | $461,000.00 | — |
| 2012-12-31 | $1.61M | — |
| 2012-09-30 | $362,000.00 | — |
| 2012-06-30 | $340,000.00 | — |
| 2012-03-31 | $365,000.00 | — |
| 2011-12-31 | $1.23M | — |
| 2011-09-30 | $652,000.00 | — |
| 2011-06-30 | $437,000.00 | — |
| 2011-03-31 | $2.25M | — |
| 2010-12-31 | $990,000.00 | — |
| 2010-09-30 | $496,000.00 | — |
| 2010-06-30 | $533,000.00 | — |
| 2009-12-31 | $1.19M | — |
| 2008-12-31 | $1.33M | — |