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 | $74,196.00 | — |
| 2026-03-31 | $316,989.00 | — |
| 2025-12-31 | $95,748.00 | — |
| 2025-09-30 | $515,624.00 | — |
| 2025-06-30 | $1.7M | — |
| 2025-03-31 | $2.07M | — |
| 2024-12-31 | $2.32M | — |
| 2016-03-31 | $45,625.00 | — |
| 2015-12-31 | $5,856.00 | — |
| 2015-09-30 | $2,500.00 | — |
| 2015-06-30 | $18,566.00 | — |
| 2015-03-31 | $52,030.00 | — |
| 2014-12-31 | $52,030.00 | — |
| 2014-06-30 | $30,829.00 | — |
| 2014-03-31 | $36,637.00 | — |
| 2013-12-31 | $2,200.00 | — |
| 2013-09-30 | $16,228.00 | — |
| 2013-06-30 | $68,719.00 | — |
| 2013-03-31 | $57,464.00 | — |
| 2012-12-31 | $5,500.00 | — |
| 2012-09-30 | $6,367.00 | — |
| 2012-06-30 | $60,858.00 | — |
| 2012-03-31 | $45,700.00 | — |
| 2011-12-31 | $1,900.00 | — |
| 2011-09-30 | $0.00 | — |
| 2011-06-30 | $36,460.00 | — |
| 2011-03-31 | $44,252.00 | — |
| 2010-12-31 | $10,647.00 | — |
| 2010-09-30 | $89,699.00 | — |
| 2010-06-30 | $218,432.00 | — |
| 2009-12-31 | $272,750.00 | — |