Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $4.11M | — |
| 2026-03-31 | $885,000.00 | — |
| 2025-12-31 | $268,000.00 | — |
| 2025-09-30 | $726,000.00 | — |
| 2025-06-30 | $3.87M | — |
| 2025-03-31 | $4.96M | — |
| 2024-12-31 | $2.14M | — |
| 2024-09-30 | $1.41M | — |
| 2024-06-30 | $3.59M | — |
| 2024-03-31 | $532,000.00 | — |
| 2023-12-31 | $495,000.00 | — |
| 2023-09-30 | $1.8M | — |
| 2023-06-30 | $3.12M | — |
| 2023-03-31 | $729,000.00 | — |
| 2022-12-31 | $1.21M | — |
| 2022-09-30 | $2.18M | — |
| 2022-03-31 | $5.15M | — |
| 2021-12-31 | $3.53M | — |
| 2021-06-30 | $7.97M | — |
| 2021-03-31 | $6.76M | — |
| 2020-12-31 | $7.48M | — |
| 2020-09-30 | $5.69M | — |
| 2020-06-30 | $7.04M | — |
| 2020-03-31 | $5.07M | — |
| 2019-12-31 | $8.02M | — |
| 2019-09-30 | $6.14M | — |
| 2019-06-30 | $6.27M | — |
| 2019-03-31 | $7.89M | — |
| 2018-12-31 | $8.07M | — |
| 2018-09-30 | $8.24M | — |
| 2018-06-30 | $7.05M | — |
| 2018-03-31 | $5.22M | — |
| 2017-12-31 | $7.76M | — |
| 2017-09-30 | $5.75M | — |
| 2017-06-30 | $5.76M | — |
| 2017-03-31 | $31.21M | — |
| 2016-12-31 | $35.68M | — |
| 2016-09-30 | $9.48M | — |
| 2016-06-30 | $4.66M | — |
| 2016-03-31 | $8.61M | — |
| 2015-12-31 | $8.58M | — |
| 2015-09-30 | $8.12M | — |
| 2015-06-30 | $20.18M | — |
| 2015-03-31 | $3.81M | — |
| 2014-12-31 | $5.32M | — |
| 2014-09-30 | $8.12M | — |
| 2014-06-30 | $27.96M | — |
| 2014-03-31 | $28.48M | — |
| 2013-12-31 | $695,000.00 | — |
| 2013-09-30 | $847,000.00 | — |
| 2013-06-30 | $6.56M | — |
| 2012-12-31 | $0.00 | — |