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 | $1.12M | — |
| 2026-03-31 | $4.06M | — |
| 2025-12-31 | $6.44M | — |
| 2025-09-30 | $1.33M | — |
| 2025-06-30 | $865,679.00 | — |
| 2025-03-31 | $4.29M | — |
| 2024-12-31 | $164,812.00 | — |
| 2024-09-30 | $1.61M | — |
| 2024-06-30 | $2.79M | — |
| 2024-03-31 | $1.01M | — |
| 2023-12-31 | $1.32M | — |
| 2023-09-30 | $2.42M | — |
| 2023-06-30 | $3.22M | — |
| 2023-03-31 | $4.33M | — |
| 2022-12-31 | $5.64M | — |
| 2022-09-30 | $1.16M | — |
| 2022-06-30 | $1.5M | — |
| 2022-03-31 | $2.55M | — |
| 2021-12-31 | $3.66M | — |
| 2021-09-30 | $5.14M | — |
| 2021-06-30 | $3.13M | — |
| 2021-03-31 | $4.39M | — |
| 2020-12-31 | $3.32M | — |
| 2020-09-30 | $2.39M | — |
| 2020-06-30 | $446,976.00 | — |
| 2020-03-31 | $296,133.00 | — |
| 2019-12-31 | $88,415.00 | $3.47M |
| 2019-09-30 | $149,153.00 | — |
| 2019-06-30 | $100,144.00 | — |
| 2019-03-31 | $80,828.00 | — |
| 2018-12-31 | $178,552.00 | — |
| 2018-09-30 | $327,203.00 | — |
| 2018-06-30 | $913,319.00 | — |
| 2018-03-31 | $4,937.00 | — |
| 2017-12-31 | $2,764.00 | — |
| 2017-09-30 | $14,521.00 | — |
| 2017-06-30 | $12,571.00 | — |
| 2017-03-31 | $29,571.00 | — |
| 2016-12-31 | $680.00 | — |
| 2016-09-30 | $9,661.00 | — |
| 2016-06-30 | $33,161.00 | — |
| 2016-03-31 | $76,426.00 | — |
| 2015-12-31 | $136,840.00 | — |
| 2015-09-30 | $216,947.00 | — |
| 2015-06-30 | $249,618.00 | — |
| 2015-03-31 | $310,179.00 | — |
| 2014-12-31 | $364,232.00 | — |
| 2014-09-30 | $531,691.00 | — |
| 2014-06-30 | $729,285.00 | — |
| 2014-03-31 | $905,071.00 | — |
| 2013-12-31 | $1.08M | — |
| 2013-09-30 | $1.32M | — |
| 2013-06-30 | $1.54M | — |
| 2013-03-31 | $2.08M | — |
| 2012-12-31 | $2.62M | — |
| 2012-09-30 | $3.09M | — |
| 2012-06-30 | $1.64M | — |
| 2012-03-31 | $2.62M | — |
| 2011-12-31 | $3.94M | — |
| 2011-09-30 | $5.46M | — |
| 2011-06-30 | $6.95M | — |
| 2011-03-31 | $8.33M | — |
| 2010-12-31 | $8.98M | — |
| 2010-09-30 | $9.11M | — |
| 2010-06-30 | $8.93M | — |
| 2009-12-31 | $9.6M | — |