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 | $1.42M | — |
| 2026-03-31 | $2.84M | — |
| 2025-12-31 | $417,353.00 | — |
| 2025-09-30 | $1.13M | — |
| 2025-06-30 | $1.22M | — |
| 2025-03-31 | $2.63M | — |
| 2024-12-31 | $3.89M | — |
| 2024-09-30 | $5.16M | — |
| 2024-06-30 | $8.01M | — |
| 2024-03-31 | $1.03M | — |
| 2023-12-31 | $1.89M | — |
| 2023-09-30 | $2.37M | — |
| 2023-06-30 | $1.36M | — |
| 2023-03-31 | $1.15M | — |
| 2022-12-31 | $1.85M | — |
| 2022-09-30 | $2.42M | — |
| 2022-06-30 | $1.75M | — |
| 2022-03-31 | $1.87M | — |
| 2021-12-31 | $1.75M | — |
| 2021-09-30 | $706,931.00 | — |
| 2021-06-30 | $606,638.00 | — |
| 2021-03-31 | $9,377.00 | — |
| 2020-12-31 | $22,245.00 | — |
| 2020-09-30 | $83,767.00 | — |
| 2020-06-30 | $172,802.00 | — |
| 2020-03-31 | $289,557.00 | — |
| 2019-12-31 | $409,039.00 | — |
| 2019-09-30 | $482,772.00 | — |
| 2019-06-30 | $723,441.00 | — |
| 2019-03-31 | $1.05M | — |
| 2018-12-31 | $1.28M | — |
| 2018-09-30 | $1.14M | — |
| 2018-06-30 | $1.39M | — |
| 2018-03-31 | $1.71M | — |
| 2017-12-31 | $2.04M | — |
| 2017-09-30 | $145,029.00 | — |
| 2017-06-30 | $69,376.00 | — |
| 2017-03-31 | $52,971.00 | — |
| 2017-01-09 | $134,125.00 | — |
| 2016-12-31 | $134,125.00 | — |
| 2016-09-30 | $176,357.00 | — |
| 2016-06-30 | $312,261.00 | — |
| 2016-03-31 | $264,184.00 | — |
| 2015-12-31 | $21,138.00 | — |
| 2015-09-30 | $217,874.00 | — |
| 2015-06-30 | $100,064.00 | — |
| 2015-03-31 | $239,347.00 | — |
| 2014-12-31 | $318,556.00 | — |
| 2014-11-20 | $374,367.00 | — |
| 2014-09-30 | $279.00 | — |
| 2014-06-30 | $1,490.00 | — |
| 2014-03-31 | $3,760.00 | — |
| 2013-12-31 | $6,539.00 | — |
| 2013-09-30 | $9,105.00 | — |
| 2013-06-30 | $4,586.00 | — |
| 2013-03-31 | $7,355.00 | — |
| 2012-12-31 | $7,261.00 | — |
| 2012-09-30 | $302.00 | — |
| 2012-06-30 | $3,680.00 | — |
| 2012-03-31 | $22,522.00 | — |
| 2011-12-31 | $2,819.00 | — |
| 2011-09-30 | $1,147.00 | — |
| 2011-06-30 | $5,396.00 | — |
| 2011-03-31 | $1,539.00 | — |
| 2010-12-31 | $4,332.00 | — |
| 2010-09-30 | $1,399.00 | — |
| 2009-12-31 | $24,216.00 | — |