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 | $3.15M | — |
| 2026-03-31 | $2.04M | — |
| 2025-12-31 | $2.24M | — |
| 2025-09-30 | $1.99M | — |
| 2025-06-30 | $1.48M | — |
| 2025-03-31 | $2.02M | — |
| 2024-12-31 | $2.19M | — |
| 2024-09-30 | $2.23M | — |
| 2024-06-30 | $2.46M | — |
| 2024-03-31 | $2.98M | — |
| 2023-12-31 | $2.2M | — |
| 2023-09-30 | $2.61M | — |
| 2023-06-30 | $3.27M | — |
| 2023-03-31 | $4.31M | — |
| 2022-12-31 | $2.85M | — |
| 2022-09-30 | $4.22M | — |
| 2022-06-30 | $1.19M | — |
| 2022-03-31 | $1.94M | — |
| 2021-12-31 | $3.17M | — |
| 2021-09-30 | $9.28M | — |
| 2021-06-30 | $28.83M | — |
| 2021-03-31 | $37.07M | — |
| 2020-12-31 | $5.6M | — |
| 2020-09-30 | $7.64M | — |
| 2020-03-31 | $13.61M | — |
| 2019-12-31 | $15.84M | — |
| 2019-09-30 | $573,141.00 | — |
| 2019-06-30 | $2.13M | — |
| 2019-03-31 | $2.01M | — |
| 2018-12-31 | $1.77M | — |
| 2018-09-30 | $1.61M | — |
| 2018-06-30 | $1.51M | — |
| 2018-03-31 | $1.62M | — |
| 2017-12-31 | $1.15M | — |
| 2017-09-30 | $1.22M | — |
| 2017-06-30 | $1.32M | — |
| 2017-03-31 | $1.07M | — |
| 2016-12-31 | $717,104.00 | — |
| 2016-09-30 | $699,156.00 | — |
| 2016-06-30 | $762,533.00 | — |
| 2016-03-31 | $525,452.00 | — |
| 2015-12-31 | $435,870.00 | — |
| 2015-09-30 | $280,187.00 | — |
| 2015-06-30 | $348,570.00 | — |
| 2015-03-31 | $641,748.00 | — |
| 2014-12-31 | $654,381.00 | — |
| 2014-09-30 | $757,249.00 | — |
| 2014-06-30 | $619,000.00 | — |
| 2014-03-31 | $3.09M | — |
| 2013-12-31 | $78,113.00 | — |
| 2013-09-30 | $314,000.00 | — |
| 2013-06-30 | $382,000.00 | — |
| 2013-03-31 | $191,000.00 | — |
| 2012-12-31 | $365,944.00 | — |
| 2012-09-30 | $551,000.00 | — |
| 2012-06-30 | $723,000.00 | — |
| 2011-12-31 | $981,875.00 | — |
| 2011-09-30 | $979,000.00 | — |
| 2011-06-30 | $959,000.00 | — |
| 2010-12-31 | $49,000.00 | — |
| 2009-12-31 | $39,951.00 | — |
| 2008-12-31 | $44,505.00 | — |