Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.5M | — |
| 2026-03-31 | $3.42M | — |
| 2025-12-31 | $4.36M | — |
| 2025-09-30 | $901,000.00 | — |
| 2025-06-30 | $2.05M | — |
| 2025-03-31 | $3.28M | — |
| 2024-12-31 | $4.92M | — |
| 2024-09-30 | $821,000.00 | — |
| 2024-06-30 | $1.03M | — |
| 2024-03-31 | $1.73M | — |
| 2023-12-31 | $2.56M | — |
| 2023-09-30 | $3.33M | — |
| 2023-06-30 | $4.2M | — |
| 2023-03-31 | $135,000.00 | — |
| 2022-12-31 | $109,000.00 | — |
| 2022-09-30 | $333,000.00 | — |
| 2022-06-30 | $846,000.00 | — |
| 2022-03-31 | $198,000.00 | — |
| 2021-12-31 | $1.03M | — |
| 2021-09-30 | $760,000.00 | — |
| 2021-06-30 | $1.49M | — |
| 2021-03-31 | $2.25M | — |
| 2020-12-31 | $1.63M | — |
| 2020-09-30 | $147,000.00 | — |
| 2020-06-30 | $543,000.00 | — |
| 2020-03-31 | $173,000.00 | — |
| 2019-12-31 | $57,000.00 | — |
| 2019-09-30 | $130,000.00 | — |
| 2019-06-30 | $63,000.00 | — |
| 2019-03-31 | $375,000.00 | — |
| 2018-12-31 | $1.53M | — |
| 2018-09-30 | $267,000.00 | — |
| 2018-06-30 | $94,000.00 | — |
| 2018-03-31 | $75,000.00 | — |
| 2017-12-31 | $354,000.00 | — |
| 2017-09-30 | $283,000.00 | — |
| 2017-06-30 | $449,000.00 | — |
| 2017-03-31 | $1.09M | — |
| 2016-12-31 | $258,000.00 | — |
| 2016-09-30 | $463,964.00 | — |
| 2016-06-30 | $1.54M | — |
| 2016-03-31 | $375,804.00 | — |
| 2015-12-31 | $175,401.00 | — |
| 2015-09-30 | $305,650.00 | — |
| 2015-06-30 | $223,843.00 | — |
| 2015-03-31 | $729,668.00 | — |
| 2014-12-31 | $218,925.00 | — |
| 2014-09-30 | $379,442.00 | — |
| 2014-06-30 | $442,333.00 | — |
| 2014-03-31 | $652,686.00 | — |
| 2013-12-31 | $222,697.00 | — |
| 2013-09-30 | $435,016.00 | — |
| 2013-06-30 | $324,452.00 | — |
| 2013-03-31 | $307,354.00 | — |
| 2012-12-31 | $298,227.00 | — |
| 2012-09-30 | $648,377.00 | — |
| 2012-06-30 | $238,722.00 | — |
| 2012-03-31 | $241,547.00 | — |
| 2011-12-31 | $213,438.00 | — |
| 2011-09-30 | $371,059.00 | — |
| 2011-06-30 | $252,041.00 | — |
| 2011-03-31 | $4.36M | — |
| 2010-12-31 | $213,398.00 | — |
| 2010-09-30 | $452,344.00 | — |
| 2010-06-30 | $631,527.00 | — |
| 2010-03-31 | $10.69M | — |
| 2009-12-31 | $13.49M | — |
| 2008-12-31 | $4.81M | — |