Complete source-backed cash on hand history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $8.19M | $1.15M |
| 2026-03-31 | $6.63M | $986,000.00 |
| 2025-12-31 | $5.27M | $864,000.00 |
| 2025-09-30 | $33,000.00 | $10.04M |
| 2025-06-30 | $419,000.00 | $6.74M |
| 2025-03-31 | $33,000.00 | $5.42M |
| 2024-12-31 | $66,000.00 | $4.67M |
| 2024-09-30 | $3.08M | $4.74M |
| 2024-06-30 | $2.63M | $4.22M |
| 2024-03-31 | $3.22M | $1M |
| 2023-12-31 | $1.29M | $763,000.00 |
| 2023-09-30 | $1.9M | $1.01M |
| 2023-06-30 | $2.94M | $1.13M |
| 2023-03-31 | $2.09M | $1.15M |
| 2022-12-31 | $382,000.00 | $1.13M |
| 2022-09-30 | $2.8M | $813,000.00 |
| 2022-06-30 | $849,000.00 | $755,000.00 |
| 2022-03-31 | $4.76M | $1.13M |
| 2021-12-31 | $5.25M | $1.24M |
| 2021-09-30 | $5.18M | $1.51M |
| 2021-06-30 | $3.72M | $1.3M |
| 2021-03-31 | $3.87M | $1.12M |
| 2020-12-31 | $5.52M | $2.88M |
| 2020-09-30 | $5.2M | $2.4M |
| 2020-06-30 | $6.42M | $2.56M |
| 2020-03-31 | $4.38M | $2.77M |
| 2019-12-31 | $6.18M | $3.54M |
| 2019-09-30 | $6.5M | $3.13M |
| 2019-06-30 | $7.74M | $2.65M |
| 2019-03-31 | $9.66M | $2.81M |
| 2018-12-31 | $8.87M | $1.84M |
| 2018-09-30 | $8.32M | $3.4M |
| 2018-06-30 | $5.19M | $2.22M |
| 2018-03-31 | $5.1M | $1.44M |
| 2017-12-31 | $5.26M | — |
| 2017-09-30 | $5.86M | — |
| 2017-06-30 | $4.21M | $718,000.00 |
| 2017-03-31 | $3.7M | — |
| 2016-12-31 | $2.18M | — |
| 2016-09-30 | $2.17M | — |
| 2016-06-30 | $2.29M | — |
| 2016-03-31 | $1.45M | — |
| 2015-12-31 | $1.05M | — |
| 2015-09-30 | $493,000.00 | — |
| 2015-06-30 | $697,000.00 | — |
| 2015-03-31 | $1.48M | — |
| 2014-12-31 | $1.97M | — |
| 2014-09-30 | $3.61M | — |
| 2014-06-30 | $3.19M | — |
| 2014-03-31 | $1.93M | — |
| 2013-12-31 | $1.55M | — |
| 2013-09-30 | $1.83M | — |
| 2013-06-30 | $1.68M | — |
| 2013-03-31 | $2.04M | — |
| 2012-12-31 | $2.55M | — |
| 2012-09-30 | $3.13M | — |
| 2012-06-30 | $4.11M | — |
| 2012-03-31 | $4.88M | — |
| 2011-12-31 | $4.27M | — |
| 2011-09-30 | $4.91M | — |
| 2011-06-30 | $4.69M | — |
| 2011-03-31 | $3.78M | — |
| 2010-12-31 | $2.02M | — |
| 2010-09-30 | $2.54M | — |
| 2010-06-30 | $3.79M | — |