Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $509,000.00 | $82,000.00 |
| 2026-03-31 | $167,000.00 | $237,000.00 |
| 2025-12-31 | $82,000.00 | $294,000.00 |
| 2025-09-30 | $602,000.00 | $1.22M |
| 2025-06-30 | $425,000.00 | $8.82M |
| 2025-03-31 | $419,000.00 | $1.28M |
| 2024-12-31 | $81,000.00 | $1.32M |
| 2024-09-30 | $86,000.00 | $1.44M |
| 2024-06-30 | $176,000.00 | $1.44M |
| 2024-03-31 | $141,000.00 | $1.44M |
| 2023-12-31 | $200,000.00 | $1.44M |
| 2023-09-30 | $168,000.00 | $3.96M |
| 2023-06-30 | $496,000.00 | $2.08M |
| 2023-03-31 | $440,000.00 | $3.16M |
| 2022-12-31 | $316,000.00 | $1.44M |
| 2022-09-30 | $244,000.00 | $4.9M |
| 2022-06-30 | $346,000.00 | $5.87M |
| 2022-03-31 | $345,000.00 | $6.61M |
| 2021-12-31 | $462,000.00 | $1.7M |
| 2021-09-30 | $554,000.00 | $3.88M |
| 2021-06-30 | $405,000.00 | $5.25M |
| 2021-03-31 | $1.4M | $4.84M |
| 2020-12-31 | $605,000.00 | $5.8M |
| 2020-09-30 | $413,000.00 | $6.32M |
| 2020-06-30 | $371,000.00 | $6.68M |
| 2020-03-31 | $440,000.00 | — |
| 2019-12-31 | $574,000.00 | $6.83M |
| 2019-09-30 | $335,000.00 | $7.32M |
| 2019-06-30 | $564,000.00 | — |
| 2019-03-31 | $538,000.00 | — |
| 2018-12-31 | $117,000.00 | $10.22M |
| 2018-09-30 | $182,000.00 | $10.56M |
| 2018-06-30 | $210,000.00 | $11.12M |
| 2018-03-31 | $97,000.00 | $11.22M |
| 2017-12-31 | $214,000.00 | $11.64M |
| 2017-09-30 | $261,000.00 | $11.97M |
| 2017-06-30 | $169,000.00 | $12.73M |
| 2017-03-31 | $91,000.00 | $14.99M |
| 2016-12-31 | $119,000.00 | $15.25M |
| 2016-09-30 | $307,000.00 | $15.51M |
| 2016-06-30 | $251,000.00 | $16M |
| 2016-03-31 | $1.04M | $16.02M |
| 2015-12-31 | $17.72M | — |
| 2015-09-30 | $17.88M | — |
| 2015-06-30 | $64,000.00 | — |
| 2015-03-31 | $329,000.00 | — |
| 2014-12-31 | $487,000.00 | — |
| 2014-09-30 | $1.92M | — |
| 2014-06-30 | $1.23M | — |
| 2014-03-31 | $2.04M | — |
| 2013-12-31 | $1.71M | — |
| 2013-09-30 | $3.37M | — |
| 2013-06-30 | $3.35M | — |
| 2013-03-31 | $4.4M | — |
| 2012-12-31 | $616,000.00 | — |
| 2012-09-30 | $2.03M | — |
| 2012-06-30 | $5.61M | — |
| 2012-03-31 | $237,000.00 | — |
| 2011-12-31 | $432,000.00 | — |
| 2011-09-30 | $3.32M | — |
| 2011-06-30 | $4.91M | — |
| 2011-03-31 | $470,000.00 | — |
| 2010-12-31 | $478,000.00 | — |
| 2010-06-30 | $937,000.00 | — |
| 2009-12-31 | $1.95M | — |
| 2008-12-31 | $1.94M | — |