Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $183,000.00 | — |
| 2026-03-31 | $27,000.00 | — |
| 2025-12-31 | $200,000.00 | — |
| 2025-09-30 | $4,000.00 | — |
| 2025-06-30 | $175,000.00 | — |
| 2025-03-31 | $68,000.00 | — |
| 2024-12-31 | $498,000.00 | — |
| 2024-09-30 | $498,000.00 | — |
| 2024-06-30 | $1.12M | — |
| 2024-03-31 | $212,000.00 | — |
| 2023-12-31 | $549,000.00 | — |
| 2023-09-30 | $296,000.00 | — |
| 2023-06-30 | $292,000.00 | — |
| 2023-03-31 | $119,000.00 | — |
| 2022-12-31 | $211,000.00 | — |
| 2022-09-30 | $363,000.00 | — |
| 2022-06-30 | $2.66M | — |
| 2022-03-31 | $4.19M | — |
| 2021-12-31 | $5.1M | — |
| 2021-09-30 | $7.71M | — |
| 2021-06-30 | $8.54M | — |
| 2021-03-31 | $11.36M | — |
| 2020-12-31 | $1.65M | — |
| 2020-09-30 | $2.07M | — |
| 2020-06-30 | $727,000.00 | — |
| 2020-03-31 | $899,000.00 | — |
| 2019-12-31 | $2.84M | — |
| 2019-09-30 | $3.67M | — |
| 2019-06-30 | $5.43M | — |
| 2019-03-31 | $3.53M | — |
| 2018-12-31 | $5.64M | — |
| 2018-09-30 | $10.61M | — |
| 2018-06-30 | $11.71M | — |
| 2018-03-31 | $11.71M | — |
| 2017-12-31 | $14.2M | — |
| 2017-09-30 | $14.78M | — |
| 2017-06-30 | $15.05M | — |
| 2017-03-31 | $17.75M | — |
| 2016-12-31 | $16.24M | — |
| 2016-09-30 | $130,860.00 | — |
| 2016-06-30 | $200,859.00 | — |
| 2016-03-31 | $232,870.00 | — |
| 2015-12-31 | $263,418.00 | — |