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 | $453,000.00 | — |
| 2026-03-31 | $654,000.00 | — |
| 2025-12-31 | $2.3M | — |
| 2025-09-30 | $4.49M | — |
| 2025-06-30 | $4.28M | — |
| 2025-03-31 | $3.7M | — |
| 2024-12-31 | $4.88M | — |
| 2024-09-30 | $2.37M | — |
| 2024-06-30 | $3.2M | — |
| 2024-03-31 | $1.14M | — |
| 2023-12-31 | $2.19M | — |
| 2023-09-30 | $3.7M | — |
| 2023-06-30 | $1.13M | — |
| 2023-03-31 | $2.42M | — |
| 2022-12-31 | $2.1M | — |
| 2022-09-30 | $4.36M | — |
| 2022-06-30 | $6.46M | — |
| 2022-03-31 | $7.84M | — |
| 2021-12-31 | $10.67M | — |
| 2021-09-30 | $3.54M | — |
| 2021-06-30 | $4.82M | — |
| 2021-03-31 | $5.76M | — |
| 2020-12-31 | $1.69M | — |
| 2020-09-30 | $3.52M | — |
| 2020-06-30 | $4.55M | — |
| 2020-03-31 | $1.42M | — |
| 2019-12-31 | $1.2M | — |
| 2019-09-30 | $2.56M | — |
| 2019-06-30 | $4.14M | — |
| 2019-03-31 | $5.28M | — |
| 2018-12-31 | $5.14M | $1.21M |
| 2018-09-30 | $5.41M | $2.38M |
| 2018-06-30 | $8.72M | — |
| 2018-03-31 | $9.4M | — |
| 2017-12-31 | $1.8M | — |
| 2017-09-30 | $14,000.00 | — |
| 2017-06-30 | $128,000.00 | — |
| 2017-03-31 | $359,000.00 | — |
| 2016-12-31 | $34,000.00 | — |
| 2016-09-30 | $143,000.00 | — |
| 2016-06-30 | $98,000.00 | — |
| 2016-03-31 | $425,000.00 | — |
| 2015-12-31 | $919,000.00 | $1.81M |
| 2015-09-30 | $1.63M | — |
| 2015-06-30 | $545,000.00 | — |
| 2015-03-31 | $408,000.00 | — |
| 2014-12-31 | $645,000.00 | — |
| 2014-09-30 | $967,000.00 | — |
| 2014-06-30 | $4,000.00 | — |
| 2013-12-31 | $4,000.00 | — |
| 2010-12-31 | $33,000.00 | — |
| 2010-09-30 | $58,000.00 | — |
| 2009-12-31 | $1M | — |