Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|
| 2026-06-30 | $9.48M | — |
|---|
| 2026-03-31 | $14.52M | — |
|---|
| 2025-12-31 | $8.56M | — |
|---|
| 2025-09-30 | $0.00 | — |
|---|
| 2025-06-30 | $2,000.00 | — |
|---|
| 2025-03-31 | $2,000.00 | — |
|---|
| 2024-12-31 | $14,000.00 | — |
|---|
| 2024-09-30 | $79,000.00 | — |
|---|
| 2024-06-30 | $9,000.00 | — |
|---|
| 2024-03-31 | $8,000.00 | — |
|---|
| 2023-12-31 | $11,000.00 | — |
|---|
| 2023-09-30 | $6,000.00 | — |
|---|
| 2023-06-30 | $31,000.00 | — |
|---|
| 2023-03-31 | $6,000.00 | — |
|---|
| 2022-12-31 | $35,000.00 | — |
|---|
| 2022-09-30 | $6,000.00 | — |
|---|
| 2022-06-30 | $0.00 | — |
|---|
| 2022-03-31 | $15,000.00 | — |
|---|
| 2021-12-31 | $0.00 | — |
|---|
| 2021-09-30 | $250,000.00 | — |
|---|
| 2021-06-30 | $2,000.00 | — |
|---|
| 2021-03-31 | $99,000.00 | — |
|---|
| 2020-12-31 | $2,000.00 | — |
|---|
| 2020-09-30 | $2,000.00 | — |
|---|
| 2020-06-30 | $2,000.00 | — |
|---|
| 2020-03-31 | $2,000.00 | — |
|---|
| 2019-12-31 | $10,000.00 | — |
|---|
| 2019-09-30 | $2,000.00 | — |
|---|
| 2019-06-30 | $2,000.00 | — |
|---|
| 2019-03-31 | $227,000.00 | — |
|---|
| 2018-12-31 | $99,000.00 | — |
|---|
| 2018-09-30 | $2.83M | — |
|---|
| 2018-06-30 | $2.53M | — |
|---|
| 2018-03-31 | $5.58M | — |
|---|
| 2017-12-31 | $4.01M | — |
|---|
| 2017-09-30 | $6.01M | — |
|---|
| 2017-06-30 | $8.59M | — |
|---|
| 2017-03-31 | $7,000.00 | — |
|---|
| 2016-12-31 | $14.18M | — |
|---|
| 2016-09-30 | $7,000.00 | — |
|---|
| 2016-06-30 | $7,000.00 | — |
|---|
| 2016-03-31 | $7,000.00 | — |
|---|
| 2015-12-31 | $11.25M | — |
|---|
| 2015-09-30 | $7,000.00 | — |
|---|
| 2015-06-30 | $7,000.00 | — |
|---|
| 2015-03-31 | $6,000.00 | — |
|---|
| 2014-12-31 | $6,000.00 | — |
|---|
| 2014-09-30 | $7,000.00 | — |
|---|
| 2014-06-30 | $7,000.00 | — |
|---|
| 2014-03-31 | $7,000.00 | — |
|---|
| 2013-12-31 | $7,000.00 | — |
|---|
| 2013-09-30 | $7,000.00 | — |
|---|
| 2013-06-30 | $7,000.00 | — |
|---|
| 2013-03-31 | $7,000.00 | — |
|---|
| 2012-12-31 | $7,000.00 | — |
|---|
| 2012-09-30 | $7,000.00 | — |
|---|
| 2012-06-30 | $6,500.00 | — |
|---|
| 2012-03-31 | $6,500.00 | — |
|---|
| 2011-12-31 | $3,000.00 | — |
|---|
| 2010-12-31 | $3,000.00 | — |
|---|
Annual Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|
| 2025-12-31 | $8.56M | — |
|---|
| 2024-12-31 | $14,000.00 | — |
|---|
| 2023-12-31 | $11,000.00 | — |
|---|
| 2022-12-31 | $35,000.00 | — |
|---|
| 2021-12-31 | $0.00 | — |
|---|
| 2020-12-31 | $2,000.00 | — |
|---|
| 2019-12-31 | $10,000.00 | — |
|---|
| 2018-12-31 | $99,000.00 | — |
|---|
| 2017-12-31 | $4.01M | — |
|---|
| 2016-12-31 | $14.18M | — |
|---|
| 2015-12-31 | $11.25M | — |
|---|
| 2014-12-31 | $6,000.00 | — |
|---|
| 2013-12-31 | $7,000.00 | — |
|---|
| 2012-12-31 | $7,000.00 | — |
|---|
| 2011-12-31 | $3,000.00 | — |
|---|
| 2010-12-31 | $3,000.00 | — |
|---|