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 | $470,000.00 | — |
| 2026-03-31 | $619,000.00 | — |
| 2025-12-31 | $483,000.00 | — |
| 2025-09-30 | $229,000.00 | — |
| 2025-06-30 | $262,000.00 | — |
| 2025-03-31 | $264,000.00 | — |
| 2024-12-31 | $522,000.00 | — |
| 2024-09-30 | $140,000.00 | — |
| 2024-06-30 | $271,000.00 | — |
| 2024-03-31 | $485,000.00 | — |
| 2023-12-31 | $822,000.00 | — |
| 2023-09-30 | $751,000.00 | — |
| 2023-06-30 | $1.86M | — |
| 2023-03-31 | $364,000.00 | — |
| 2022-12-31 | $227,000.00 | — |
| 2022-09-30 | $1.13M | — |
| 2022-06-30 | $144,000.00 | — |
| 2022-03-31 | $69,000.00 | — |
| 2021-12-31 | $24,000.00 | — |
| 2021-09-30 | $104,000.00 | — |
| 2021-06-30 | $74,000.00 | — |
| 2021-03-31 | $58,000.00 | — |
| 2020-12-31 | $70,000.00 | — |
| 2020-09-30 | $123,000.00 | — |
| 2020-06-30 | $3.21M | — |
| 2020-03-31 | $121,000.00 | — |
| 2019-12-31 | $275,000.00 | — |
| 2019-09-30 | $2,382.00 | — |
| 2019-06-30 | $7,737.00 | — |
| 2019-03-31 | $4,194.00 | — |
| 2018-12-31 | $29,000.00 | — |
| 2018-09-30 | $8,148.00 | — |
| 2018-06-30 | $8,043.00 | — |
| 2018-03-31 | $8,043.00 | — |
| 2017-12-31 | $8,043.00 | — |
| 2017-09-30 | $16,591.00 | — |
| 2017-06-30 | $16,591.00 | — |
| 2017-03-31 | $20,094.00 | — |
| 2016-12-31 | $30,479.00 | — |
| 2016-09-30 | $38,517.00 | — |
| 2016-06-30 | $2,312.00 | — |
| 2016-03-31 | $2,312.00 | — |
| 2015-12-31 | $11,924.00 | — |
| 2015-09-30 | $14,785.00 | — |
| 2015-06-30 | $19,894.00 | — |
| 2015-03-31 | $25,978.00 | — |
| 2014-12-31 | $37,735.00 | — |
| 2014-09-30 | $41,280.00 | — |
| 2014-06-30 | $44,458.00 | — |
| 2014-03-31 | $8,465.00 | — |
| 2013-12-31 | $450.00 | — |
| 2013-09-30 | $230.00 | — |
| 2013-06-30 | $2,413.00 | — |
| 2013-03-31 | $3,053.00 | — |
| 2012-12-31 | $486.00 | — |
| 2012-09-30 | $3,272.00 | — |
| 2012-06-30 | $8,161.00 | — |
| 2012-03-31 | $12.43M | — |
| 2011-12-31 | $4,393.00 | — |
| 2011-09-30 | $4,000.00 | — |
| 2011-06-30 | $8,000.00 | — |
| 2011-03-31 | $4,000.00 | — |
| 2010-12-31 | $1.95M | — |
| 2010-09-30 | $5.00 | — |
| 2010-06-30 | $1.00 | — |
| 2009-12-31 | $21,000.00 | — |