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 | $85,000.00 | — |
| 2026-03-31 | $0.00 | — |
| 2025-12-31 | $32,000.00 | — |
| 2025-09-30 | $159,000.00 | — |
| 2025-06-30 | $241,000.00 | — |
| 2025-03-31 | $32,000.00 | — |
| 2024-12-31 | $96,000.00 | — |
| 2024-09-30 | $128,000.00 | — |
| 2024-06-30 | $178,000.00 | — |
| 2024-03-31 | $141,000.00 | — |
| 2023-12-31 | $176,000.00 | — |
| 2023-09-30 | $425,000.00 | $732,000.00 |
| 2023-06-30 | $642,000.00 | $801,000.00 |
| 2023-03-31 | $1.4M | — |
| 2022-12-31 | $810,000.00 | $6,000.00 |
| 2022-09-30 | $191,000.00 | — |
| 2022-06-30 | $142,000.00 | — |
| 2022-03-31 | $353,000.00 | — |
| 2021-12-31 | $866,000.00 | — |
| 2021-09-30 | $916,000.00 | — |
| 2021-06-30 | $1.32M | — |
| 2021-03-31 | $1.8M | — |
| 2020-12-31 | $411,000.00 | — |
| 2020-09-30 | $239,000.00 | — |
| 2020-06-30 | $2,000.00 | — |
| 2020-03-31 | $2,000.00 | — |
| 2019-12-31 | $2,000.00 | — |
| 2019-09-30 | $94,000.00 | — |
| 2019-06-30 | $1.12M | — |
| 2019-03-31 | $2.37M | — |
| 2018-12-31 | $10,000.00 | — |
| 2018-09-30 | $472,000.00 | — |
| 2018-06-30 | $251.00 | — |
| 2018-03-31 | $8,000.00 | — |
| 2017-12-31 | $2,197.00 | — |
| 2017-09-30 | $744,000.00 | — |
| 2017-06-30 | $8,943.00 | — |
| 2017-03-31 | $16,421.00 | — |
| 2016-12-31 | $3,736.00 | — |
| 2016-09-30 | $11,000.00 | — |
| 2016-06-30 | $792.00 | — |
| 2016-03-31 | $7,607.00 | — |
| 2015-12-31 | $12,915.00 | — |
| 2015-09-30 | $18,483.00 | — |
| 2015-06-30 | $18,928.00 | — |
| 2015-03-31 | $31,294.00 | — |
| 2015-01-15 | $0.00 | — |
| 2014-12-31 | $0.00 | — |