Complete source-backed cash on hand history.
- Available history
- 2010-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.65M | — |
| 2026-03-31 | $2.67M | — |
| 2025-12-31 | $3M | — |
| 2025-09-30 | $3.2M | — |
| 2025-06-30 | $3.6M | — |
| 2025-03-31 | $3.22M | — |
| 2024-12-31 | $3.6M | — |
| 2024-09-30 | $4M | — |
| 2024-06-30 | $2.65M | — |
| 2024-03-31 | $1.33M | — |
| 2023-12-31 | $2.01M | — |
| 2023-09-30 | $2.12M | — |
| 2023-03-31 | $442,657.00 | — |
| 2016-12-31 | $41,073.00 | — |
| 2016-09-30 | $311,659.00 | — |
| 2016-06-30 | $117,929.00 | — |
| 2016-03-31 | $54,357.00 | — |
| 2015-12-31 | $57,820.00 | — |
| 2015-09-30 | $192,665.00 | — |
| 2015-06-30 | $78,187.00 | — |
| 2015-03-31 | $130,162.00 | — |
| 2014-12-31 | $20,323.00 | — |
| 2014-09-30 | $15,567.00 | — |
| 2014-06-30 | $106,420.00 | — |
| 2014-03-31 | $27,860.00 | — |
| 2013-12-31 | $4,435.00 | — |
| 2013-09-30 | $294,270.00 | — |
| 2013-06-30 | $19,669.00 | — |
| 2013-03-31 | $245,827.00 | — |
| 2012-12-31 | $35,099.00 | — |
| 2012-09-30 | $81,846.00 | — |
| 2012-06-30 | $24,678.00 | — |
| 2012-03-31 | $15,780.00 | — |
| 2011-12-31 | $29,318.00 | — |
| 2011-09-30 | $65,441.00 | — |
| 2011-06-30 | $141,223.00 | — |
| 2011-03-31 | $215,780.00 | — |
| 2010-12-31 | $376,568.00 | — |
| 2010-09-30 | $182,063.00 | — |
| 2010-06-30 | $473,056.00 | — |
| 2010-03-31 | $290,141.00 | — |