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 | $3.08M | — |
| 2026-03-31 | $2.6M | — |
| 2025-12-31 | $2.65M | — |
| 2025-09-30 | $2.31M | — |
| 2025-06-30 | $1.13M | — |
| 2025-03-31 | $1.02M | — |
| 2024-12-31 | $1.39M | — |
| 2024-09-30 | $1.05M | — |
| 2024-06-30 | $1.28M | — |
| 2024-03-31 | $776,000.00 | — |
| 2023-12-31 | $1.5M | — |
| 2023-09-30 | $1.56M | — |
| 2023-06-30 | $2.57M | — |
| 2023-03-31 | $2.14M | — |
| 2022-12-31 | $3.45M | — |
| 2022-09-30 | $5.14M | — |
| 2022-06-30 | $7.47M | — |
| 2022-03-31 | $9.26M | — |
| 2021-12-31 | $11.67M | — |
| 2021-09-30 | $13.22M | — |
| 2021-06-30 | $15.7M | — |
| 2021-03-31 | $2.29M | — |
| 2020-12-31 | $2.66M | — |
| 2020-09-30 | $2.16M | — |
| 2020-06-30 | $353,000.00 | — |
| 2020-03-31 | $417,000.00 | — |
| 2019-12-31 | $848,000.00 | — |
| 2019-09-30 | $1.68M | — |
| 2019-06-30 | $1.17M | — |
| 2019-03-31 | $302,000.00 | — |
| 2018-12-31 | $381,000.00 | — |
| 2018-09-30 | $219,000.00 | — |
| 2018-06-30 | $71,000.00 | — |
| 2018-03-31 | $286,000.00 | — |
| 2017-12-31 | $421,000.00 | — |
| 2017-09-30 | $381,000.00 | — |
| 2017-06-30 | $967,000.00 | — |
| 2017-03-31 | $33,000.00 | — |
| 2016-12-31 | $51,000.00 | — |
| 2016-09-30 | $68,000.00 | — |
| 2016-06-30 | $197,000.00 | — |
| 2016-03-31 | $222,000.00 | — |
| 2015-12-31 | $235,000.00 | — |
| 2015-09-30 | $2.79M | — |
| 2015-06-30 | $2.31M | — |
| 2015-03-31 | $5.38M | — |
| 2014-12-31 | $1.61M | — |
| 2014-09-30 | $880,000.00 | — |
| 2014-06-30 | $1.19M | — |
| 2014-03-31 | $1.74M | — |
| 2013-12-31 | $1.63M | — |
| 2013-09-30 | $4.02M | — |
| 2013-06-30 | $6.39M | — |
| 2013-03-31 | $7.73M | — |
| 2012-12-31 | $4.5M | — |
| 2012-09-30 | $4.75M | $4M |
| 2012-06-30 | $6.3M | $8.99M |
| 2012-03-31 | $19.29M | — |
| 2011-12-31 | $4.95M | $0.00 |
| 2011-09-30 | $1.42M | — |
| 2011-06-30 | $2.64M | — |
| 2010-12-31 | $3.45M | — |
| 2010-09-30 | $3.17M | — |
| 2010-06-30 | $5.42M | — |
| 2009-12-31 | $5.64M | — |
| 2008-12-31 | $4.77M | — |