Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $577,328.00 | — |
| 2026-03-31 | $6.2M | — |
| 2025-12-31 | $19.33M | — |
| 2025-09-30 | $38.78M | — |
| 2025-06-30 | $331,601.00 | — |
| 2025-03-31 | $30,210.00 | — |
| 2024-12-31 | $1.17M | — |
| 2024-09-30 | $388,152.00 | — |
| 2024-06-30 | $118,685.00 | — |
| 2024-03-31 | $93,217.00 | — |
| 2023-12-31 | $401,803.00 | — |
| 2023-09-30 | $2.07M | — |
| 2023-06-30 | $590,636.00 | — |
| 2023-03-31 | $1.53M | — |
| 2022-12-31 | $7.04M | — |
| 2021-12-31 | $9.17M | — |
| 2021-09-30 | $12.32M | — |
| 2021-06-30 | $15.23M | — |
| 2021-03-31 | $21.95M | — |
| 2020-12-31 | $23.98M | — |
| 2020-09-30 | $14.47M | — |
| 2020-06-30 | $2.31M | — |
| 2020-03-31 | $153,121.00 | — |
| 2019-12-31 | $1.7M | — |
| 2019-09-30 | $1.96M | — |
| 2019-06-30 | $71,183.00 | — |
| 2019-03-31 | $5.52M | $2.77M |
| 2018-12-31 | $7.81M | $6.99M |
| 2018-09-30 | $12.5M | — |
| 2018-06-30 | $16.25M | — |
| 2018-03-31 | $18.92M | — |
| 2017-12-31 | $22.63M | — |
| 2017-09-30 | $3.56M | — |
| 2017-06-30 | $5.42M | — |
| 2017-03-31 | $5.09M | — |
| 2016-12-31 | $7.05M | — |
| 2016-09-30 | $8.45M | — |
| 2016-06-30 | $10.77M | — |
| 2016-03-31 | $14.09M | — |
| 2015-12-31 | $15.82M | — |
| 2015-09-30 | $16.24M | — |
| 2015-06-30 | $19.66M | — |
| 2015-03-31 | $1.98M | — |
| 2014-12-31 | $2.75M | — |
| 2014-06-30 | $237,591.00 | — |
| 2013-12-31 | $448,226.00 | — |