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 | $9.89M | $799,250.00 |
| 2026-03-31 | $8.54M | $298,688.00 |
| 2025-12-31 | $7.94M | $298,125.00 |
| 2025-09-30 | $9.48M | — |
| 2025-06-30 | $7.97M | — |
| 2025-03-31 | $7.35M | $509,478.00 |
| 2024-12-31 | $6.75M | $509,478.00 |
| 2024-09-30 | $7.66M | $509,478.00 |
| 2024-06-30 | $6.19M | $509,478.00 |
| 2024-03-31 | $5.47M | $500,000.00 |
| 2023-12-31 | $5.67M | $1M |
| 2023-09-30 | $5.8M | $1M |
| 2023-06-30 | — | $1M |
| 2023-03-31 | — | $989,265.00 |
| 2022-12-31 | $3.95M | $989,265.00 |
| 2022-06-30 | $5.41M | — |
| 2022-03-31 | $4.65M | — |
| 2021-12-31 | $4.14M | — |
| 2021-09-30 | $3.95M | — |
| 2021-06-30 | $3.5M | — |
| 2021-03-31 | $3.01M | — |
| 2020-12-31 | $2.92M | — |
| 2020-09-30 | $2.5M | — |
| 2020-06-30 | $1.92M | — |
| 2020-03-31 | $1.82M | — |
| 2019-12-31 | $1.83M | — |
| 2019-09-30 | $1.69M | — |
| 2019-06-30 | $1.8M | — |
| 2019-03-31 | $1.5M | — |
| 2018-12-31 | $1.8M | — |
| 2018-09-30 | $2.26M | — |
| 2018-06-30 | $2.58M | — |
| 2018-03-31 | $1.98M | — |
| 2017-12-31 | $920,802.00 | — |
| 2017-09-30 | $1.06M | — |
| 2017-06-30 | $983,621.00 | — |
| 2017-03-31 | $776,881.00 | — |
| 2016-12-31 | $730,352.00 | — |
| 2016-09-30 | $780,838.00 | — |
| 2016-06-30 | $887,583.00 | — |
| 2016-03-31 | $874,117.00 | — |
| 2015-12-31 | $997,170.00 | — |
| 2015-09-30 | $1.11M | — |
| 2015-06-30 | $1.41M | — |
| 2015-03-31 | $1.68M | — |
| 2014-12-31 | $1.01M | — |
| 2014-09-30 | $1.05M | — |
| 2014-06-30 | $944,425.00 | — |
| 2014-03-31 | $909,456.00 | — |
| 2013-12-31 | $622,727.00 | — |
| 2013-09-30 | $494,124.00 | — |
| 2013-06-30 | $342,911.00 | — |
| 2013-03-31 | $413,031.00 | — |
| 2012-12-31 | $630,819.00 | — |
| 2012-09-30 | $591,378.00 | — |
| 2012-06-30 | $529,049.00 | — |
| 2012-03-31 | $688,788.00 | — |
| 2011-12-31 | $798,069.00 | — |
| 2011-09-30 | $1.18M | — |
| 2011-06-30 | $1.26M | — |
| 2011-03-31 | $1.2M | — |
| 2010-12-31 | $1.51M | — |
| 2010-09-30 | $1.54M | — |
| 2009-12-31 | $1.11M | — |