Complete source-backed cash on hand history.
- Available history
- 2016-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $45,480.00 | — |
| 2026-03-31 | $220,779.00 | — |
| 2025-12-31 | $89,651.00 | — |
| 2025-09-30 | $133,714.00 | — |
| 2025-06-30 | $215,973.00 | — |
| 2025-03-31 | $578,794.00 | — |
| 2024-12-31 | $2.04M | — |
| 2024-09-30 | $2.72M | — |
| 2024-06-30 | $3.16M | — |
| 2024-03-31 | $3.58M | — |
| 2023-12-31 | $4.83M | — |
| 2023-09-30 | $311,659.00 | — |
| 2023-06-30 | $653,754.00 | — |
| 2023-03-31 | $1.12M | — |
| 2022-12-31 | $1.44M | — |
| 2022-09-30 | $1.58M | — |
| 2022-06-30 | $1.81M | — |
| 2022-03-31 | $2.44M | — |
| 2021-12-31 | $2.6M | — |
| 2021-09-30 | $2.88M | — |
| 2021-06-30 | $3.3M | — |
| 2021-03-31 | $3.35M | — |
| 2020-12-31 | $3.52M | — |
| 2020-09-30 | $3.34M | — |
| 2020-06-30 | $3.43M | — |
| 2020-03-31 | $2.59M | — |
| 2019-12-31 | $2.74M | — |
| 2019-09-30 | $2.75M | — |
| 2019-06-30 | $2.86M | — |
| 2019-03-31 | $3.09M | — |
| 2018-12-31 | $3.45M | — |
| 2018-09-30 | $3.84M | — |
| 2018-06-30 | $3.53M | — |
| 2018-03-31 | $4.11M | — |
| 2017-12-31 | $1.86M | — |
| 2017-09-30 | $2.16M | — |
| 2017-06-30 | $2.31M | — |
| 2016-12-31 | $10.00 | — |
| 2016-09-30 | $10.00 | — |
| 2016-06-30 | $10.00 | — |