Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.44M | — |
| 2026-03-31 | $1.79M | — |
| 2025-12-31 | $1.02M | — |
| 2025-09-30 | $2.17M | — |
| 2025-06-30 | $1.99M | — |
| 2025-03-31 | $181,000.00 | — |
| 2024-12-31 | $24,000.00 | — |
| 2024-09-30 | $1.41M | — |
| 2024-06-30 | $609,000.00 | — |
| 2024-03-31 | $1.28M | — |
| 2023-12-31 | $1.77M | — |
| 2023-09-30 | $2.55M | — |
| 2023-06-30 | $3.3M | — |
| 2023-03-31 | $1.77M | — |
| 2022-12-31 | $4.2M | — |
| 2022-09-30 | $3.61M | — |
| 2022-06-30 | $27,000.00 | — |
| 2022-03-31 | $57,000.00 | — |
| 2021-12-31 | $5.21M | — |
| 2021-09-30 | $102,000.00 | — |
| 2021-06-30 | $126,000.00 | — |
| 2021-03-31 | $134,000.00 | — |
| 2020-12-31 | $148,000.00 | — |
| 2020-09-30 | $65,000.00 | — |
| 2020-06-30 | $79,000.00 | — |
| 2020-03-31 | $110,000.00 | — |
| 2019-12-31 | $87,000.00 | — |
| 2019-09-30 | $166,000.00 | — |
| 2019-06-30 | $233,299.00 | — |
| 2019-03-31 | $447,967.00 | — |
| 2018-12-31 | $51,000.00 | $17,242.00 |
| 2018-09-30 | $724,107.00 | $42,133.00 |
| 2018-06-30 | $1.11M | $58,323.00 |
| 2018-03-31 | $1.45M | — |
| 2017-12-31 | $2,959.00 | — |
| 2017-09-30 | $3,429.00 | — |
| 2017-06-30 | $14,110.00 | — |
| 2017-03-31 | $585.00 | — |
| 2016-12-31 | $4,486.00 | — |
| 2016-09-30 | $71,767.00 | — |
| 2016-06-30 | $274,562.00 | — |
| 2015-12-31 | $115,449.00 | — |
| 2015-12-30 | $115,449.00 | — |
| 2015-06-30 | $467,380.00 | — |
| 2014-12-31 | $14,411.00 | — |