Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.89M | — |
| 2026-03-31 | $440,678.00 | — |
| 2025-12-31 | $501,295.00 | — |
| 2025-09-30 | $951,434.00 | — |
| 2025-06-30 | $729,569.00 | — |
| 2025-03-31 | $1.37M | — |
| 2024-12-31 | $230,362.00 | — |
| 2024-09-30 | $500,434.00 | — |
| 2024-06-30 | $728,339.00 | — |
| 2024-03-31 | $2.59M | — |
| 2023-12-31 | $8.2M | — |
| 2023-09-30 | $16.77M | — |
| 2023-06-30 | $42.84M | — |
| 2023-03-31 | $72.78M | — |
| 2022-12-31 | $101.64M | — |
| 2022-09-30 | $127.01M | — |
| 2022-06-30 | $118.89M | $29.35M |
| 2022-03-31 | $75.51M | $103.37M |
| 2021-12-31 | $88.45M | $101.77M |
| 2021-09-30 | $118.18M | $79.63M |
| 2021-06-30 | $132.35M | $71.69M |
| 2021-03-31 | $210.9M | — |
| 2020-12-31 | $95.75M | — |
| 2020-09-30 | $39.49M | — |
| 2020-06-30 | $10.02M | — |
| 2020-03-31 | $14.75M | — |
| 2019-12-31 | $2.8M | — |
| 2019-09-30 | $6.41M | — |
| 2019-06-30 | $10.4M | — |
| 2019-03-31 | $7.63M | — |
| 2018-12-31 | $3M | — |
| 2018-09-30 | $1.03M | — |
| 2018-06-30 | $3.52M | — |
| 2018-03-31 | $6.84M | — |
| 2017-12-31 | $506,283.00 | — |
| 2017-09-30 | $4.72M | — |
| 2017-06-30 | $7.99M | — |
| 2017-03-31 | $25.47M | — |
| 2016-12-31 | $3.34M | — |
| 2016-09-30 | $3.18M | — |
| 2016-06-30 | $1.93M | — |
| 2016-03-31 | $1.85M | — |
| 2015-12-31 | $1.31M | — |
| 2014-12-31 | $5.16M | — |