Complete source-backed cash on hand history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $77,000.00 | — |
| 2026-03-31 | $304,000.00 | — |
| 2025-12-31 | $1.11M | — |
| 2025-09-30 | $491,000.00 | — |
| 2025-06-30 | $1.98M | — |
| 2025-03-31 | $1.92M | — |
| 2024-12-31 | $3.14M | — |
| 2024-09-30 | $1.71M | — |
| 2024-06-30 | $1.7M | $1.71M |
| 2024-03-31 | $747,000.00 | $1.73M |
| 2023-12-31 | $3.24M | — |
| 2023-09-30 | $21,000.00 | $0.00 |
| 2023-06-30 | $598,000.00 | — |
| 2023-03-31 | $316,000.00 | — |
| 2022-12-31 | $1.16M | — |
| 2022-09-30 | $1.17M | — |
| 2022-06-30 | $111,000.00 | — |
| 2022-03-31 | $124,000.00 | — |
| 2021-12-31 | $748,000.00 | — |
| 2021-09-30 | $346,000.00 | — |
| 2021-06-30 | $247,000.00 | — |
| 2021-03-31 | $311,000.00 | — |
| 2020-12-31 | $1.18M | — |
| 2020-09-30 | $427,000.00 | — |
| 2020-06-30 | $289,000.00 | — |
| 2020-03-31 | $345,000.00 | — |
| 2019-12-31 | $429,000.00 | — |
| 2019-09-30 | $341,000.00 | — |
| 2019-06-30 | $701,000.00 | — |
| 2019-03-31 | $1.9M | — |
| 2018-12-31 | $921,000.00 | — |
| 2018-09-30 | $1.25M | — |
| 2018-06-30 | $1.68M | — |
| 2018-03-31 | $885,000.00 | — |
| 2017-12-31 | $1.13M | — |
| 2017-09-30 | $1.4M | — |
| 2017-06-30 | $1.1M | — |
| 2017-03-31 | $1.36M | — |
| 2016-12-31 | $1.02M | — |
| 2016-09-30 | $471,000.00 | — |
| 2016-06-30 | $819,000.00 | — |
| 2016-03-31 | $952,000.00 | — |
| 2015-12-31 | $1.34M | — |
| 2015-09-30 | $667,000.00 | — |
| 2015-06-30 | $22.77M | — |
| 2015-03-31 | $4.69M | — |
| 2014-12-31 | $4.98M | — |
| 2014-09-30 | $4.6M | — |
| 2014-06-30 | $4.59M | — |
| 2014-03-31 | $4.51M | — |
| 2013-12-31 | $4.71M | — |
| 2013-09-30 | $4.51M | — |
| 2013-06-30 | $4.61M | — |
| 2013-03-31 | $5.64M | — |
| 2012-12-31 | $5.58M | — |
| 2012-09-30 | $7.18M | — |
| 2012-06-30 | $7.12M | — |
| 2012-03-31 | $7.01M | — |
| 2011-12-31 | $6.78M | — |
| 2011-09-30 | $5.1M | $0.00 |
| 2011-06-30 | $6.51M | $0.00 |
| 2011-03-31 | $7.46M | — |
| 2010-12-31 | $8.27M | — |
| 2010-09-30 | $18.67M | $3.02M |
| 2010-06-30 | $24.71M | — |
| 2009-09-30 | $19.88M | — |