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 | $1.7M | — |
| 2026-03-31 | $1.1M | — |
| 2025-12-31 | $3M | — |
| 2025-09-30 | $1M | — |
| 2025-06-30 | $400,000.00 | — |
| 2025-03-31 | $500,000.00 | — |
| 2024-12-31 | $582,000.00 | — |
| 2024-09-30 | $500,000.00 | — |
| 2024-06-30 | $700,000.00 | — |
| 2024-03-31 | $800,000.00 | — |
| 2023-12-31 | $1M | — |
| 2023-09-30 | $1.4M | — |
| 2023-06-30 | $1.9M | — |
| 2023-03-31 | $2.8M | — |
| 2022-12-31 | $800,000.00 | — |
| 2022-09-30 | $2.4M | — |
| 2022-06-30 | $2.6M | — |
| 2022-03-31 | $4.5M | — |
| 2021-12-31 | $6.8M | — |
| 2021-09-30 | $6.2M | — |
| 2021-06-30 | $5.6M | — |
| 2021-03-31 | $6.2M | — |
| 2020-12-31 | $4.2M | — |
| 2020-09-30 | $4.6M | — |
| 2020-06-30 | $4.3M | — |
| 2020-03-31 | $4M | — |
| 2019-12-31 | $4.4M | — |
| 2019-09-30 | $3.4M | — |
| 2019-06-30 | $1.2M | — |
| 2019-03-31 | $1.5M | — |
| 2018-12-31 | $2.4M | — |
| 2018-09-30 | $1.9M | — |
| 2018-06-30 | $2.7M | — |
| 2018-03-31 | $3.5M | — |
| 2017-12-31 | $1.82M | — |
| 2017-09-30 | $1.12M | — |
| 2017-06-30 | $2M | — |
| 2017-03-31 | $4.18M | — |
| 2016-12-31 | $14.05M | — |
| 2016-09-30 | $1.46M | — |
| 2016-06-30 | $3.25M | — |
| 2016-03-31 | $2.26M | — |
| 2015-12-31 | $2.72M | — |
| 2015-09-30 | $4.28M | — |
| 2015-06-30 | $15.34M | — |
| 2015-03-31 | $10.68M | — |
| 2014-12-31 | $10.74M | — |
| 2014-09-30 | $12.87M | — |
| 2014-06-30 | $11.15M | — |
| 2014-03-31 | $16.74M | — |
| 2013-12-31 | $19.37M | — |
| 2013-09-30 | $12.72M | — |
| 2013-06-30 | $10.22M | — |
| 2013-03-31 | $9.87M | — |
| 2012-12-31 | $15.94M | — |
| 2012-09-30 | $9.69M | — |
| 2012-06-30 | $9.07M | — |
| 2012-03-31 | $11M | — |
| 2011-12-31 | $7.36M | — |
| 2011-09-30 | $10.05M | — |
| 2011-06-30 | $5.66M | — |
| 2011-03-31 | $9.7M | — |
| 2010-12-31 | $3.91M | — |
| 2010-09-30 | $5.45M | — |
| 2010-06-30 | $2.76M | — |
| 2009-12-31 | $4.48M | — |