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 | $1.38M | — |
| 2026-03-31 | $1.96M | — |
| 2025-12-31 | $1.66M | — |
| 2025-09-30 | $1.27M | — |
| 2025-06-30 | $652,000.00 | — |
| 2025-03-31 | $1.16M | — |
| 2024-12-31 | $916,000.00 | — |
| 2024-09-30 | $1.24M | — |
| 2024-06-30 | $1.54M | — |
| 2024-03-31 | $4.03M | — |
| 2023-12-31 | $960,000.00 | — |
| 2023-09-30 | $699,000.00 | — |
| 2023-06-30 | $781,000.00 | — |
| 2023-03-31 | $1.27M | — |
| 2022-12-31 | $1.03M | — |
| 2022-09-30 | $1.3M | — |
| 2022-06-30 | $944,000.00 | — |
| 2022-03-31 | $841,000.00 | — |
| 2021-12-31 | $643,000.00 | — |
| 2021-09-30 | $444,000.00 | — |
| 2021-06-30 | $661,000.00 | — |
| 2021-03-31 | $384,000.00 | — |
| 2020-12-31 | $352,000.00 | — |
| 2020-09-30 | $328,000.00 | — |
| 2020-06-30 | $345,000.00 | — |
| 2020-03-31 | $730,000.00 | — |
| 2019-12-31 | $351,000.00 | — |
| 2019-09-30 | $160,000.00 | — |
| 2019-06-30 | $399,000.00 | — |
| 2019-03-31 | $310,000.00 | — |
| 2018-12-31 | $480,000.00 | — |
| 2018-09-30 | $397,000.00 | — |
| 2018-06-30 | $437,000.00 | — |
| 2018-03-31 | $466,000.00 | — |
| 2017-12-31 | $473,000.00 | — |
| 2017-09-30 | $531,000.00 | — |
| 2017-06-30 | $191,000.00 | — |
| 2017-03-31 | $205,000.00 | — |
| 2016-12-31 | $268,204.00 | — |
| 2016-09-30 | $61,093.00 | — |
| 2016-06-30 | $13,536.00 | — |
| 2016-03-31 | $740,884.00 | — |
| 2015-12-31 | $887.00 | — |
| 2015-09-30 | $12,234.00 | — |
| 2015-06-30 | $68,783.00 | — |
| 2015-03-31 | $47,462.00 | — |
| 2014-12-31 | $66,371.00 | — |
| 2014-09-30 | $203,482.00 | — |
| 2014-03-31 | $336,195.00 | — |
| 2013-12-31 | $66,371.00 | — |
| 2013-09-30 | $482,631.00 | — |
| 2013-06-30 | $0.00 | — |
| 2013-03-31 | $18,521.00 | — |
| 2012-12-31 | $0.00 | — |
| 2012-06-30 | $0.00 | — |
| 2012-03-31 | $0.00 | — |
| 2011-12-31 | $0.00 | — |
| 2011-09-30 | $0.00 | — |
| 2011-06-30 | $1.42M | — |
| 2011-03-31 | $255,950.00 | — |
| 2010-12-31 | $230,582.00 | — |
| 2010-06-30 | $722,314.00 | — |
| 2009-12-31 | $245,381.00 | — |