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 | $9.38M | — |
| 2026-03-31 | $10.78M | — |
| 2025-12-31 | $11.96M | — |
| 2025-09-30 | $9.6M | — |
| 2025-06-30 | $8.5M | — |
| 2025-03-31 | $8.5M | — |
| 2024-12-31 | $10.24M | — |
| 2024-09-30 | $3.26M | — |
| 2024-06-30 | $2.46M | — |
| 2024-03-31 | $2.94M | — |
| 2023-12-31 | $1.8M | — |
| 2023-09-30 | $1.1M | — |
| 2023-06-30 | $332,000.00 | — |
| 2023-03-31 | $106,000.00 | — |
| 2022-12-31 | $1.15M | — |
| 2022-09-30 | $1.11M | — |
| 2022-06-30 | $1.48M | — |
| 2022-03-31 | $313,000.00 | — |
| 2021-12-31 | $619,000.00 | — |
| 2021-09-30 | $327,000.00 | — |
| 2021-06-30 | $264,000.00 | — |
| 2021-03-31 | $96,000.00 | — |
| 2020-12-31 | $2.44M | — |
| 2020-09-30 | $5.39M | — |
| 2020-06-30 | $430,606.00 | — |
| 2020-03-31 | $1.35M | — |
| 2019-12-31 | $1.76M | — |
| 2019-09-30 | $402,656.00 | — |
| 2019-06-30 | $154,446.00 | — |
| 2019-03-31 | $98,946.00 | — |
| 2018-12-31 | $364,549.00 | — |
| 2018-09-30 | $72,311.00 | — |
| 2018-06-30 | $670,714.00 | — |
| 2018-03-31 | $154,205.00 | — |
| 2017-12-31 | $730,184.00 | — |
| 2017-09-30 | $40,226.00 | — |
| 2017-06-30 | $62,069.00 | — |
| 2017-03-31 | $97,538.00 | — |
| 2016-12-31 | $133,571.00 | — |
| 2016-09-30 | $504,404.00 | — |
| 2016-06-30 | $122,948.00 | — |
| 2016-03-31 | $604,135.00 | — |
| 2015-12-31 | $152,930.00 | — |
| 2015-09-30 | $625,450.00 | — |
| 2015-06-30 | $1.62M | — |
| 2015-03-31 | $2.45M | — |
| 2014-12-31 | $3.55M | — |
| 2014-09-30 | $4.69M | — |
| 2014-06-30 | $6.15M | — |
| 2014-03-31 | $7.23M | — |
| 2013-12-31 | $182,315.00 | — |
| 2013-09-30 | $333,830.00 | — |
| 2013-06-30 | $70,700.00 | — |
| 2013-03-31 | $671,027.00 | — |
| 2012-12-31 | $70,325.00 | — |
| 2012-09-30 | $361,263.00 | — |
| 2012-06-30 | $1.4M | — |
| 2012-03-31 | $2.42M | — |
| 2011-12-31 | $3.91M | — |
| 2011-09-30 | $5.78M | — |
| 2011-06-30 | $7.77M | — |
| 2011-03-31 | $2.31M | — |
| 2010-12-31 | $417,457.00 | — |
| 2010-09-30 | $393,139.00 | — |
| 2010-06-30 | $277,258.00 | — |
| 2009-12-31 | $1.79M | — |