Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $120,000.00 | — |
| 2026-03-31 | $33,000.00 | — |
| 2025-12-31 | $6,000.00 | — |
| 2025-09-30 | $49,000.00 | — |
| 2025-06-30 | $778,000.00 | — |
| 2025-03-31 | $526,000.00 | — |
| 2024-12-31 | $150,000.00 | — |
| 2024-09-30 | $237,000.00 | — |
| 2024-06-30 | $132,000.00 | — |
| 2024-03-31 | $78,000.00 | — |
| 2023-12-31 | $70,000.00 | — |
| 2023-09-30 | $214,000.00 | — |
| 2023-06-30 | $72,000.00 | — |
| 2023-03-31 | $107,000.00 | — |
| 2022-12-31 | $133,000.00 | — |
| 2022-09-30 | $252,000.00 | — |
| 2022-06-30 | $53,000.00 | — |
| 2022-03-31 | $62,000.00 | — |
| 2021-12-31 | $114,000.00 | — |
| 2021-09-30 | $78,000.00 | — |
| 2021-06-30 | $153,000.00 | — |
| 2021-03-31 | $53,000.00 | — |
| 2020-12-31 | $52,000.00 | — |
| 2019-12-31 | $479,000.00 | — |
| 2011-06-30 | $448,362.00 | — |
| 2010-12-31 | $101,645.00 | — |
| 2010-06-30 | $2,882.00 | — |
| 2009-12-31 | $33,611.00 | — |