Complete source-backed cash on hand history.
- Available history
- 2009-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $5.85M | — |
| 2025-12-31 | $3.41M | — |
| 2025-09-30 | $4.34M | — |
| 2025-06-30 | $4.47M | — |
| 2025-03-31 | $3M | — |
| 2024-12-31 | $3.11M | $138,000.00 |
| 2024-09-30 | $4.84M | $207,000.00 |
| 2024-06-30 | $3.51M | $209,000.00 |
| 2024-03-31 | $3.57M | $313,000.00 |
| 2023-12-31 | $3.67M | $325,000.00 |
| 2023-09-30 | $4.15M | $271,000.00 |
| 2023-06-30 | $2.3M | $359,000.00 |
| 2023-03-31 | $989,000.00 | $400,000.00 |
| 2022-12-31 | $1.24M | $302,000.00 |
| 2022-09-30 | $2.64M | $295,000.00 |
| 2022-06-30 | $2.66M | $411,000.00 |
| 2022-03-31 | $1.69M | $843,000.00 |
| 2021-12-31 | $288,000.00 | $789,000.00 |
| 2021-09-30 | $1.78M | $1.28M |
| 2021-06-30 | $2.31M | $1.82M |
| 2021-03-31 | $3.3M | — |
| 2020-12-31 | $1.21M | — |
| 2020-09-30 | $2.6M | — |
| 2020-06-30 | $4.71M | $565,000.00 |
| 2020-03-31 | $5.91M | — |
| 2019-12-31 | $6.68M | — |
| 2019-09-30 | $9.95M | — |
| 2019-06-30 | $9.79M | — |
| 2019-03-31 | $9.11M | — |
| 2018-12-31 | $8.23M | — |
| 2018-09-30 | $9.25M | — |
| 2018-06-30 | $7.62M | — |
| 2018-03-31 | $2.47M | — |
| 2017-12-31 | $1.45M | — |
| 2017-09-30 | $1.53M | — |
| 2017-06-30 | $2.05M | — |
| 2017-03-31 | $5.57M | — |
| 2016-12-31 | $2.31M | — |
| 2016-09-30 | $1.37M | — |
| 2016-06-30 | $3.38M | — |
| 2016-03-31 | $5.27M | — |
| 2015-12-31 | $3.32M | — |
| 2015-09-30 | $3.81M | — |
| 2015-06-30 | $1.08M | — |
| 2015-03-31 | $1.11M | — |
| 2014-12-31 | $476,000.00 | — |
| 2014-09-30 | $1.77M | — |
| 2014-06-30 | $1.06M | — |
| 2014-03-31 | $999,000.00 | — |
| 2013-12-31 | $2.43M | — |
| 2013-09-30 | $1.29M | — |
| 2013-06-30 | $668,000.00 | — |
| 2013-03-31 | $255,000.00 | — |
| 2012-12-31 | $1.12M | — |
| 2012-09-30 | $1.6M | — |
| 2012-06-30 | $1.03M | — |
| 2012-03-31 | $669,000.00 | — |
| 2011-12-31 | $1.2M | — |
| 2011-09-30 | $976,000.00 | — |
| 2011-06-30 | $610,000.00 | — |
| 2011-03-31 | $859,000.00 | — |
| 2010-12-31 | $588,000.00 | — |
| 2010-09-30 | $1.28M | — |
| 2010-06-30 | $522,000.00 | — |
| 2009-06-30 | $209,000.00 | — |