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 | $1.05M | — |
| 2026-03-31 | $573,000.00 | — |
| 2025-12-31 | $1.29M | — |
| 2025-09-30 | $429,000.00 | — |
| 2025-06-30 | $4.11M | — |
| 2025-03-31 | $1.82M | — |
| 2024-12-31 | $1.41M | — |
| 2024-09-30 | $2.93M | — |
| 2024-06-30 | $2.36M | — |
| 2024-03-31 | $2.02M | — |
| 2023-12-31 | $1.72M | — |
| 2023-09-30 | $1.19M | — |
| 2023-06-30 | $2.2M | — |
| 2023-03-31 | $1.09M | — |
| 2022-12-31 | $2.19M | — |
| 2022-09-30 | $510,000.00 | — |
| 2022-06-30 | $664,000.00 | — |
| 2022-03-31 | $897,000.00 | — |
| 2021-12-31 | $657,000.00 | — |
| 2021-09-30 | $1.38M | — |
| 2021-06-30 | $1.08M | — |
| 2021-03-31 | $1.82M | — |
| 2020-12-31 | $957,000.00 | — |
| 2020-09-30 | $1.13M | — |
| 2020-06-30 | $1.77M | — |
| 2020-03-31 | $951,000.00 | — |
| 2019-12-31 | $1.19M | — |
| 2019-09-30 | $962,000.00 | — |
| 2019-06-30 | $1.02M | — |
| 2019-03-31 | $632,000.00 | — |
| 2018-12-31 | $1.35M | — |
| 2018-09-30 | $1.03M | — |
| 2018-06-30 | $1.34M | — |
| 2018-03-31 | $1.19M | — |
| 2017-12-31 | $1.96M | — |
| 2017-09-30 | $1.07M | — |
| 2017-06-30 | $1.15M | — |
| 2017-03-31 | $1.53M | — |
| 2016-12-31 | $1.78M | — |
| 2016-09-30 | $1.72M | — |
| 2016-06-30 | $1.42M | — |
| 2016-03-31 | $1.48M | — |
| 2015-12-31 | $1.28M | — |
| 2015-09-30 | $1.25M | — |
| 2015-06-30 | $1.16M | — |
| 2015-03-31 | $1.21M | — |
| 2014-12-31 | $1.86M | — |
| 2014-09-30 | $2.02M | — |
| 2014-06-30 | $2.41M | $30,000.00 |
| 2014-03-31 | $2.15M | $30,000.00 |
| 2013-12-31 | $3.28M | $30,000.00 |
| 2013-09-30 | $3.31M | $30,000.00 |
| 2013-06-30 | $3.16M | $30,000.00 |
| 2013-03-31 | $3.61M | $30,000.00 |
| 2012-12-31 | $4.12M | $30,000.00 |
| 2012-09-30 | $4.57M | $30,000.00 |
| 2012-06-30 | $2.67M | $30,000.00 |
| 2012-03-31 | $2.32M | $30,000.00 |
| 2011-12-31 | $2.69M | $30,000.00 |
| 2011-09-30 | $3.32M | $30,000.00 |
| 2011-06-30 | $3.47M | $30,000.00 |
| 2011-03-31 | $4.02M | — |
| 2010-12-31 | $5.74M | $30,000.00 |
| 2010-09-30 | $6.75M | — |
| 2010-06-30 | $7.21M | — |
| 2009-12-31 | $3.9M | — |