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 | $50,000.00 | — |
| 2026-03-31 | $49,000.00 | — |
| 2025-12-31 | $49,000.00 | — |
| 2025-09-30 | $49,000.00 | — |
| 2025-06-30 | $47,000.00 | — |
| 2025-03-31 | $52,000.00 | — |
| 2024-12-31 | $55,000.00 | — |
| 2024-09-30 | $56,000.00 | — |
| 2024-06-30 | $55,000.00 | — |
| 2024-03-31 | $54,000.00 | — |
| 2023-12-31 | $54,000.00 | — |
| 2023-09-30 | $54,000.00 | — |
| 2023-06-30 | $57,000.00 | — |
| 2023-03-31 | $57,000.00 | — |
| 2022-12-31 | $45,000.00 | — |
| 2022-09-30 | $45,000.00 | — |
| 2022-06-30 | $43,000.00 | — |
| 2022-03-31 | $312,000.00 | — |
| 2021-12-31 | $52,000.00 | — |
| 2021-09-30 | $6.78M | — |
| 2021-06-30 | $681,000.00 | — |
| 2021-03-31 | $1.11M | — |
| 2020-12-31 | $4.96M | — |
| 2020-09-30 | $1.86M | — |
| 2020-06-30 | $52,000.00 | — |
| 2020-03-31 | $68,000.00 | — |
| 2019-12-31 | $2.86M | — |
| 2019-09-30 | $1.8M | — |
| 2019-06-30 | $2.52M | — |
| 2019-03-31 | $227,000.00 | — |
| 2018-12-31 | $237,000.00 | — |
| 2018-09-30 | $3.19M | — |
| 2018-06-30 | $610,000.00 | — |
| 2018-03-31 | $184,000.00 | — |
| 2017-12-31 | $27,000.00 | — |
| 2017-09-30 | $15,000.00 | — |
| 2017-06-30 | $32,000.00 | — |
| 2017-03-31 | $39,000.00 | — |
| 2016-12-31 | $15,000.00 | — |
| 2016-09-30 | $10,000.00 | — |
| 2016-06-30 | $28,000.00 | — |
| 2016-03-31 | $46,000.00 | — |
| 2015-12-31 | $31,000.00 | — |
| 2015-09-30 | $13,000.00 | — |
| 2015-06-30 | $24,000.00 | — |
| 2015-03-31 | $37,000.00 | — |
| 2014-12-31 | $42,000.00 | — |
| 2014-09-30 | $3.01M | — |
| 2014-06-30 | $2.7M | — |
| 2014-03-31 | $4.37M | — |
| 2013-12-31 | $16.54M | — |
| 2013-09-30 | $45,000.00 | — |
| 2013-06-30 | $17,000.00 | — |
| 2013-03-31 | $47,000.00 | — |
| 2012-12-31 | $5.16M | — |
| 2012-09-30 | $27,000.00 | — |
| 2012-06-30 | $106,000.00 | — |
| 2012-03-31 | $8.78M | — |
| 2011-12-31 | $266,000.00 | — |
| 2011-09-30 | $296,000.00 | — |
| 2011-06-30 | $67,000.00 | — |
| 2011-03-31 | $10.82M | — |
| 2010-12-31 | $11.38M | — |
| 2010-09-30 | $18.74M | — |
| 2010-06-30 | $10.1M | — |
| 2009-12-31 | $5.96M | — |
| 2008-12-31 | $7.98M | — |