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 | $20,000.00 | — |
| 2026-03-31 | $31,000.00 | — |
| 2025-12-31 | $90,000.00 | $0.00 |
| 2025-09-30 | $405,000.00 | — |
| 2025-06-30 | $169,000.00 | — |
| 2025-03-31 | $88,000.00 | — |
| 2024-12-31 | $678,000.00 | $3.13M |
| 2024-09-30 | $501,000.00 | $2,000.00 |
| 2024-06-30 | $1.78M | $1,000.00 |
| 2024-03-31 | $1.18M | $58,000.00 |
| 2023-12-31 | $1.61M | $3.13M |
| 2023-09-30 | $702,000.00 | $2.57M |
| 2023-06-30 | $3.82M | $5.28M |
| 2023-03-31 | $9.61M | $5.95M |
| 2022-12-31 | $9.11M | $8.33M |
| 2022-09-30 | $22.8M | $3.68M |
| 2022-06-30 | $23.96M | $3.54M |
| 2022-03-31 | $25.81M | $3.54M |
| 2021-12-31 | $8.41M | $8.78M |
| 2021-09-30 | $8.53M | $14.11M |
| 2021-06-30 | $17.68M | $18.1M |
| 2021-03-31 | $32.73M | $3.53M |
| 2020-12-31 | $6.82M | $1.64M |
| 2020-09-30 | $10.86M | $1.4M |
| 2020-06-30 | $2.54M | $3.34M |
| 2020-03-31 | $697,000.00 | $840,000.00 |
| 2019-12-31 | $434,000.00 | $926,000.00 |
| 2019-09-30 | $968,000.00 | $3.76M |
| 2019-06-30 | $1.05M | $4.69M |
| 2019-03-31 | $2.45M | $4.23M |
| 2018-12-31 | $1.55M | $6.69M |
| 2018-09-30 | $2.27M | $6.87M |
| 2018-06-30 | $3.67M | $6.78M |
| 2018-03-31 | $3.39M | $18.33M |
| 2017-12-31 | $3.17M | $18.77M |
| 2017-09-30 | $3.9M | $23.64M |
| 2017-06-30 | $37.28M | — |
| 2017-03-31 | $42.8M | — |
| 2016-12-31 | $441,000.00 | — |
| 2016-09-30 | $375,000.00 | — |
| 2016-06-30 | $1.15M | — |
| 2016-03-31 | $2.46M | — |
| 2015-12-31 | $1.66M | — |
| 2015-09-30 | $1.34M | — |
| 2015-06-30 | $3.76M | — |
| 2015-03-31 | $5.02M | — |
| 2014-12-31 | $2.93M | — |
| 2014-09-30 | $4.95M | — |
| 2014-06-30 | $7.35M | — |
| 2014-03-31 | $5.52M | — |
| 2013-12-31 | $1.64M | — |
| 2013-09-30 | $751,000.00 | — |
| 2013-06-30 | $4.06M | — |
| 2013-03-31 | $4.54M | — |
| 2012-12-31 | $572,000.00 | — |
| 2012-09-30 | $1.82M | — |
| 2012-06-30 | $4.61M | — |
| 2012-03-31 | $6.27M | — |
| 2011-12-31 | $5.54M | — |
| 2011-09-30 | $4.62M | — |
| 2011-06-30 | $8.74M | — |
| 2011-03-31 | $9.59M | — |
| 2010-12-31 | $8.23M | — |
| 2010-09-30 | $8.71M | — |
| 2010-06-30 | $11.16M | — |
| 2009-12-31 | $12.8M | — |
| 2008-12-31 | $11.96M | — |