Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $399,000.00 | — |
| 2026-03-31 | $179,000.00 | — |
| 2025-12-31 | $1.15M | — |
| 2025-09-30 | $1.49M | — |
| 2025-06-30 | $970,000.00 | — |
| 2025-03-31 | $298,000.00 | — |
| 2024-12-31 | $1.25M | — |
| 2024-09-30 | $242,000.00 | — |
| 2024-06-30 | $924,000.00 | — |
| 2024-03-31 | $1.55M | — |
| 2023-12-31 | $3M | — |
| 2023-09-30 | $2.19M | — |
| 2023-06-30 | $3.51M | — |
| 2023-03-31 | $1.61M | — |
| 2022-12-31 | $4.61M | — |
| 2022-09-30 | $8.41M | — |
| 2022-06-30 | $10.87M | — |
| 2022-03-31 | $3.06M | — |
| 2021-12-31 | $4.48M | — |
| 2021-09-30 | $3.98M | — |
| 2021-06-30 | $4.82M | — |
| 2021-03-31 | $2.97M | — |
| 2020-12-31 | $4.96M | — |
| 2020-09-30 | $4.78M | — |
| 2020-06-30 | $5.46M | — |
| 2020-03-31 | $4.25M | — |
| 2019-12-31 | $4.64M | — |
| 2019-09-30 | $5.89M | — |
| 2019-06-30 | $6.27M | — |
| 2019-03-31 | $6.8M | — |
| 2018-12-31 | $8.84M | — |
| 2018-09-30 | $8.64M | — |
| 2018-06-30 | $7.64M | — |
| 2018-03-31 | $8.9M | — |
| 2017-12-31 | $10.19M | — |
| 2017-09-30 | $8.27M | — |
| 2017-06-30 | $7.62M | — |
| 2017-03-31 | $10.2M | — |
| 2016-12-31 | $14.13M | — |
| 2016-09-30 | $15.16M | — |
| 2016-06-30 | $13.47M | — |
| 2016-03-31 | $12.59M | — |
| 2015-12-31 | $16.86M | — |
| 2015-09-30 | $16.2M | — |
| 2015-06-30 | $2.62M | — |
| 2015-03-31 | $6.21M | — |
| 2014-12-31 | $8.53M | — |
| 2014-09-30 | $5.53M | — |
| 2014-06-30 | $5.11M | — |
| 2014-03-31 | $6.47M | — |
| 2013-12-31 | $7.46M | — |
| 2013-09-30 | $7.87M | — |
| 2013-06-30 | $8.32M | — |
| 2013-03-31 | $3.73M | — |
| 2012-12-31 | $3.93M | — |
| 2012-09-30 | $4.13M | — |
| 2012-06-30 | $3.66M | — |
| 2012-03-31 | $2.95M | — |
| 2011-12-31 | $2.72M | — |