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 | $232,000.00 | — |
| 2026-03-31 | $218,000.00 | — |
| 2025-12-31 | $103,000.00 | — |
| 2025-06-30 | $254,000.00 | — |
| 2025-03-31 | $1,000.00 | — |
| 2024-12-31 | $6,000.00 | — |
| 2024-09-30 | $0.00 | — |
| 2024-06-30 | $3,000.00 | — |
| 2024-03-31 | $26,000.00 | — |
| 2023-12-31 | $8,000.00 | — |
| 2023-09-30 | $274,000.00 | — |
| 2023-06-30 | $295,000.00 | — |
| 2023-03-31 | $317,000.00 | — |
| 2022-12-31 | $538,000.00 | — |
| 2022-09-30 | $1.25M | — |
| 2022-06-30 | $313,000.00 | — |
| 2022-03-31 | $633,000.00 | — |
| 2021-12-31 | $1.23M | — |
| 2021-09-30 | $1.26M | — |
| 2021-06-30 | $739,000.00 | — |
| 2021-03-31 | $1.19M | — |
| 2020-12-31 | $236,000.00 | — |
| 2020-09-30 | $6,000.00 | — |
| 2020-06-30 | $58,000.00 | — |
| 2020-03-31 | $18,000.00 | — |
| 2019-12-31 | $216,000.00 | — |
| 2019-09-30 | $2.11M | — |
| 2019-06-30 | $3.06M | — |
| 2019-03-31 | $362,000.00 | — |
| 2018-12-31 | $96,000.00 | — |
| 2018-09-30 | $275,000.00 | — |
| 2018-06-30 | $2.3M | — |
| 2018-03-31 | $461,000.00 | — |
| 2017-12-31 | $9.52M | — |
| 2017-09-30 | $43,000.00 | — |
| 2017-06-30 | $323,000.00 | — |
| 2017-03-31 | $334,000.00 | — |
| 2016-12-31 | $345,000.00 | $44,000.00 |
| 2016-09-30 | $2.11M | $100,000.00 |
| 2016-06-30 | $1.1M | $495,000.00 |
| 2016-05-23 | $189,000.00 | $880,000.00 |
| 2016-03-31 | $189,000.00 | — |
| 2015-12-31 | $359,000.00 | $444,000.00 |
| 2015-09-30 | $428,000.00 | $1.04M |
| 2015-06-30 | $1.1M | — |
| 2015-03-31 | $1.38M | — |
| 2014-12-31 | $648,000.00 | $0.00 |
| 2014-09-30 | $2.21M | — |
| 2014-06-30 | $2.43M | — |
| 2014-03-31 | $1.46M | — |
| 2013-12-31 | $4.37M | — |
| 2013-09-30 | $5.05M | — |
| 2013-06-30 | $6.35M | — |
| 2013-03-31 | $2.68M | — |
| 2012-12-31 | $3.44M | — |
| 2012-09-30 | $4.86M | — |
| 2012-06-30 | $5.65M | — |
| 2012-03-31 | $3.34M | — |
| 2011-12-31 | $3.7M | — |
| 2011-09-30 | $3.54M | — |
| 2011-06-30 | $5.7M | — |
| 2011-03-31 | $7.83M | — |
| 2010-12-31 | $8.43M | — |
| 2010-09-30 | $10.57M | — |
| 2010-06-30 | $13.33M | — |
| 2009-12-31 | $22.17M | — |