Complete source-backed cash on hand history.
- Available history
- 2014-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $326,000.00 | — |
| 2026-03-31 | $264,000.00 | — |
| 2025-12-31 | $201,000.00 | $100,000.00 |
| 2025-09-30 | $1.07M | $100,000.00 |
| 2025-06-30 | $1.15M | $100,000.00 |
| 2025-03-31 | $0.00 | $100,000.00 |
| 2024-12-31 | $6,000.00 | $250,000.00 |
| 2024-09-30 | $6,000.00 | $250,000.00 |
| 2024-06-30 | $1.11M | — |
| 2024-03-31 | $851,000.00 | — |
| 2023-12-31 | $819,000.00 | — |
| 2023-09-30 | $42,000.00 | — |
| 2023-06-30 | $1.45M | — |
| 2023-03-31 | $1.9M | — |
| 2022-12-31 | $2.55M | — |
| 2022-09-30 | $3.03M | — |
| 2022-06-30 | $3.59M | — |
| 2022-03-31 | $4.39M | — |
| 2021-12-31 | $5.07M | — |
| 2021-09-30 | $348,000.00 | — |
| 2021-06-30 | $6.85M | — |
| 2021-03-31 | $5.63M | — |
| 2020-12-31 | $399,876.00 | — |
| 2020-09-30 | $1.08M | — |
| 2020-06-30 | $2.23M | — |
| 2020-03-31 | $3.47M | — |
| 2019-09-30 | $7.84M | — |
| 2019-06-30 | $9.65M | — |
| 2019-03-31 | $11.09M | — |
| 2018-12-31 | $13.05M | — |
| 2018-09-30 | $14.06M | — |
| 2018-06-30 | $10.23M | — |
| 2018-03-31 | $433,909.00 | — |
| 2017-12-31 | $155,730.00 | — |
| 2017-09-30 | $227,396.00 | — |
| 2017-06-30 | $121,384.00 | — |
| 2017-03-31 | $119,994.00 | — |
| 2016-12-31 | $86,307.00 | — |
| 2016-09-30 | $344,138.00 | — |
| 2016-06-30 | $802,048.00 | — |
| 2016-03-31 | $750,767.00 | — |
| 2015-12-31 | $1.13M | — |
| 2015-09-30 | $1.99M | — |
| 2014-09-30 | $545,650.00 | — |