Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.08M | — |
| 2026-03-31 | $787,000.00 | — |
| 2025-12-31 | $679,000.00 | — |
| 2025-09-30 | $679,000.00 | — |
| 2025-07-11 | $2.39M | — |
| 2025-06-30 | $2.21M | — |
| 2025-03-31 | $2.71M | — |
| 2024-12-31 | $2.35M | — |
| 2024-09-30 | $1.23M | — |
| 2024-06-30 | $1.37M | — |
| 2024-03-31 | $881,000.00 | — |
| 2023-12-31 | $1.68M | — |
| 2023-09-30 | $408,000.00 | — |
| 2023-06-30 | $2M | — |
| 2023-03-31 | $3.23M | — |
| 2022-12-31 | $1.31M | — |
| 2022-09-30 | $3.79M | — |
| 2022-06-30 | $2.92M | — |
| 2022-03-31 | $6.92M | — |
| 2021-12-31 | $7.09M | — |
| 2021-09-30 | $9.99M | — |
| 2021-06-30 | $5.44M | — |
| 2021-03-31 | $2.57M | — |
| 2020-12-31 | $5.13M | — |
| 2020-09-30 | $5.07M | — |
| 2020-06-30 | $3.42M | — |
| 2020-03-31 | $3.32M | — |
| 2019-12-31 | $1.62M | — |
| 2019-09-30 | $1.95M | — |
| 2019-06-30 | $2.71M | — |
| 2019-03-31 | $344,000.00 | — |
| 2018-12-31 | $378,000.00 | — |
| 2018-09-30 | $56,060.00 | — |
| 2018-06-30 | $696,276.00 | — |
| 2018-03-31 | $245,000.00 | — |
| 2017-12-31 | $25,000.00 | — |
| 2017-09-30 | $260,642.00 | — |
| 2017-06-30 | $279,261.00 | — |
| 2017-03-31 | $277,122.00 | — |
| 2016-12-31 | $289,480.00 | — |
| 2016-09-30 | $321,888.00 | — |
| 2016-06-30 | $548,259.00 | — |
| 2016-03-31 | $1.03M | — |
| 2015-12-31 | $823,391.00 | — |
| 2015-09-30 | $264,943.00 | — |
| 2015-06-30 | $322,317.00 | — |
| 2015-03-31 | $277,432.00 | — |
| 2014-12-31 | $233,741.00 | — |
| 2014-09-30 | $1.58M | — |
| 2014-06-30 | $898,935.00 | — |
| 2014-03-31 | $565,885.00 | — |
| 2013-12-31 | $13,302.00 | — |
| 2013-06-30 | $201.00 | — |
| 2013-03-31 | $3,760.00 | — |
| 2012-12-31 | $55.00 | — |
| 2012-09-30 | $55.00 | — |
| 2012-06-30 | $40.00 | — |
| 2011-12-31 | $16.00 | — |
| 2010-12-31 | $372.00 | — |