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 | $2.39M | $7.2M |
| 2026-03-31 | $735,854.00 | $7.3M |
| 2025-12-31 | $1.25M | $7.32M |
| 2025-09-30 | $860,836.00 | $7.44M |
| 2025-06-30 | $1.77M | $6.65M |
| 2025-03-31 | $1.27M | $6.85M |
| 2024-12-31 | $1.88M | $7.52M |
| 2024-09-30 | $2.44M | $7.05M |
| 2024-06-30 | $8.41M | $1.45M |
| 2024-03-31 | $7.07M | $1.54M |
| 2023-12-31 | $8.24M | $851,318.00 |
| 2023-09-30 | $7.12M | $928,847.00 |
| 2023-06-30 | $6.48M | $939,576.00 |
| 2023-03-31 | $1.2M | $5.77M |
| 2022-12-31 | $830,452.00 | $5.65M |
| 2022-09-30 | $496,526.00 | $6.66M |
| 2022-06-30 | $355,572.00 | $6.41M |
| 2022-03-31 | $511,500.00 | $7.28M |
| 2021-12-31 | $531,213.00 | $7.64M |
| 2021-09-30 | $691,921.00 | $8.89M |
| 2021-06-30 | $744,461.00 | $7.88M |
| 2021-03-31 | $862,049.00 | $8.21M |
| 2020-12-31 | $591,444.00 | $7.59M |
| 2020-09-30 | $885,060.00 | $8.14M |
| 2020-06-30 | $2.21M | $6.99M |
| 2020-03-31 | $790,190.00 | $8.06M |
| 2019-12-31 | $1.05M | $6.87M |
| 2019-09-30 | $1.79M | $7.74M |
| 2019-06-30 | $910,705.00 | $7.69M |
| 2019-03-31 | $499,256.00 | $9.45M |
| 2018-12-31 | $550,135.00 | $7.62M |
| 2018-09-30 | $725,420.00 | $9.22M |
| 2018-06-30 | $3.86M | $4.82M |
| 2018-03-31 | $1.07M | $8.88M |
| 2017-12-31 | $724,721.00 | $7.72M |
| 2017-09-30 | $643,479.00 | — |
| 2017-06-30 | $705,076.00 | — |
| 2017-03-31 | $1.25M | — |
| 2016-12-31 | $424,301.00 | — |
| 2016-09-30 | $1.03M | — |
| 2016-06-30 | $252,957.00 | — |
| 2016-03-31 | $1.26M | — |
| 2015-12-31 | $1.08M | — |
| 2015-09-30 | $1.22M | — |
| 2015-06-30 | $1.86M | — |
| 2015-03-31 | $977,493.00 | — |
| 2014-12-31 | $2.02M | — |
| 2014-09-30 | $1.24M | — |
| 2014-06-30 | $1.88M | — |
| 2014-03-31 | $973,186.00 | — |
| 2013-12-31 | $1.63M | — |
| 2013-09-30 | $1.94M | — |
| 2013-06-30 | $2.1M | — |
| 2013-03-31 | $2.03M | — |
| 2012-12-31 | $1.75M | — |
| 2012-09-30 | $1.7M | — |
| 2012-06-30 | $1.84M | — |
| 2012-03-31 | $1.58M | $10.88M |
| 2011-12-31 | $1.09M | $9.3M |
| 2011-09-30 | $1.08M | $10.66M |
| 2011-06-30 | $1.44M | $9.6M |
| 2011-03-31 | $2.56M | — |
| 2010-12-31 | $1.51M | $8.31M |
| 2010-09-30 | $1.69M | — |
| 2010-06-30 | $1.37M | — |
| 2009-12-31 | $5.02M | — |