Complete source-backed cash on hand history.
- Available history
- 1996-03-17 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $595,000.00 | — |
| 2026-03-31 | $1.79M | — |
| 2025-12-31 | $3.04M | — |
| 2025-09-30 | $4.56M | — |
| 2025-06-30 | $4.32M | — |
| 2025-03-31 | $2.78M | — |
| 2024-12-31 | $2.18M | — |
| 2024-09-30 | $2.94M | — |
| 2024-06-30 | $2.88M | — |
| 2024-03-31 | $2.48M | — |
| 2023-12-31 | $2.13M | — |
| 2023-09-30 | $6.1M | — |
| 2023-06-30 | $1.42M | — |
| 2023-03-31 | $6.19M | — |
| 2022-12-31 | $6.97M | — |
| 2022-09-30 | $9.43M | — |
| 2022-06-30 | $4.83M | — |
| 2022-03-31 | $6.96M | — |
| 2021-12-31 | $15.17M | — |
| 2021-09-30 | $3.84M | — |
| 2021-06-30 | $3.76M | — |
| 2021-03-31 | $7.47M | — |
| 2020-12-31 | $9.98M | — |
| 2020-09-30 | $9.25M | — |
| 2020-06-30 | $5.96M | — |
| 2020-03-31 | $764,000.00 | — |
| 2019-12-31 | $372,000.00 | — |
| 2019-09-30 | $1.97M | — |
| 2019-06-30 | $6.68M | — |
| 2019-03-31 | $1.97M | — |
| 2018-12-31 | $22.22M | — |
| 2018-09-30 | $248,000.00 | — |
| 2018-06-30 | $1.6M | — |
| 2018-03-31 | $198,000.00 | — |
| 2017-12-31 | $117,000.00 | — |
| 2017-09-30 | $1.05M | — |
| 2017-06-30 | $22,000.00 | — |
| 2017-03-31 | $2.23M | — |
| 2016-12-31 | $6.87M | — |
| 2016-09-30 | $802,000.00 | — |
| 2016-06-30 | $2.14M | — |
| 2016-03-31 | $11.69M | — |
| 2015-12-31 | $21.81M | — |
| 2015-09-30 | $5.39M | — |
| 2015-06-30 | $19.2M | — |
| 2015-03-31 | $3.17M | — |
| 2014-12-31 | $13.39M | — |
| 2014-09-30 | $1.4M | — |
| 2014-06-30 | $8.85M | — |
| 2014-03-31 | $12.23M | — |
| 2013-12-31 | $18.5M | — |
| 2013-09-30 | $2.86M | — |
| 2013-06-30 | $1.99M | — |
| 2013-03-31 | $373,000.00 | — |
| 2012-12-31 | $7.35M | — |
| 2012-09-30 | $111,000.00 | — |
| 2012-06-30 | $430,000.00 | — |
| 2012-03-31 | $37,000.00 | — |
| 2011-12-31 | $24,000.00 | — |
| 2011-09-30 | $1.64M | — |
| 2011-06-30 | $6.7M | — |
| 2011-03-31 | $1.07M | — |
| 2010-12-31 | $153,000.00 | — |
| 2010-09-30 | $350,000.00 | — |
| 2010-06-30 | $180,000.00 | — |
| 2009-12-31 | $65,000.00 | — |
| 1996-03-17 | $0.00 | — |