Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $643,000.00 | $1.2M |
| 2026-03-31 | $441,000.00 | — |
| 2025-12-31 | $88,000.00 | $0.00 |
| 2025-09-30 | $1.08M | — |
| 2025-06-30 | $838,000.00 | — |
| 2025-03-31 | $450,000.00 | — |
| 2024-12-31 | $2.87M | — |
| 2024-09-30 | $1.27M | — |
| 2024-06-30 | $16,000.00 | — |
| 2024-03-31 | $1.49M | — |
| 2023-12-31 | $3.57M | — |
| 2023-09-30 | $5.58M | — |
| 2023-06-30 | $7.41M | — |
| 2023-03-31 | $12.22M | — |
| 2022-12-31 | $15.86M | — |
| 2022-09-30 | $13.66M | — |
| 2022-06-30 | $11.13M | — |
| 2022-03-31 | $17.65M | — |
| 2021-12-31 | $15.05M | — |
| 2021-09-30 | $20.62M | — |
| 2021-06-30 | $20.22M | — |
| 2021-03-31 | $15.95M | — |
| 2020-12-31 | $23.91M | — |
| 2020-09-30 | $33.65M | — |
| 2020-06-30 | $29.38M | — |
| 2020-03-31 | $18.44M | — |
| 2019-12-31 | $14.58M | — |
| 2019-09-30 | $14.51M | — |
| 2019-06-30 | $11.79M | — |
| 2019-03-31 | $55.13M | — |
| 2018-12-31 | $64.32M | — |
| 2018-09-30 | $4.92M | — |
| 2018-06-30 | $9.77M | — |
| 2018-03-31 | $7.08M | — |
| 2017-12-31 | $8.24M | — |
| 2017-09-30 | $972,000.00 | — |
| 2016-12-31 | $3.92M | — |