Complete source-backed cash on hand history.
- Available history
- 2014-10-27 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $762,649.00 | — |
| 2026-03-31 | $574,267.00 | — |
| 2025-12-31 | $238,466.00 | — |
| 2025-09-30 | $445,726.00 | — |
| 2025-06-30 | $490,716.00 | — |
| 2025-03-31 | $324,953.00 | — |
| 2024-12-31 | $480,082.00 | — |
| 2024-09-30 | $810,545.00 | — |
| 2024-06-30 | $904,171.00 | — |
| 2024-03-31 | $816,186.00 | — |
| 2023-12-31 | $498,254.00 | — |
| 2023-09-30 | $1.74M | — |
| 2023-06-30 | $487,215.00 | — |
| 2023-03-31 | $562,711.00 | — |
| 2022-12-31 | $1.59M | — |
| 2022-09-30 | $2.03M | — |
| 2022-06-30 | $2.23M | — |
| 2022-03-31 | $1.39M | — |
| 2021-12-31 | $506,342.00 | — |
| 2021-09-30 | $710,669.00 | — |
| 2021-06-30 | $972,171.00 | — |
| 2021-03-31 | $1.85M | — |
| 2020-12-31 | $356,728.00 | — |
| 2020-09-30 | $1.18M | — |
| 2020-06-30 | $1.55M | — |
| 2020-03-31 | $531,681.00 | — |
| 2019-12-31 | $424,021.00 | — |
| 2019-09-30 | $268,391.00 | — |
| 2019-06-30 | $298,569.00 | — |
| 2019-03-31 | $277,264.00 | — |
| 2018-12-31 | $356,969.00 | — |
| 2018-09-30 | $376,963.00 | — |
| 2018-06-30 | $301,640.00 | — |
| 2018-03-31 | $264,806.00 | — |
| 2017-12-31 | $146,365.00 | — |
| 2017-09-30 | $315,321.00 | — |
| 2017-06-30 | $1.1M | — |
| 2017-03-31 | $176,905.00 | — |
| 2016-12-31 | $227,949.00 | — |
| 2016-09-30 | $412,392.00 | — |
| 2016-06-30 | $15,677.00 | — |
| 2016-03-31 | $158,558.00 | — |
| 2015-12-31 | $579.00 | — |
| 2015-09-30 | $659.00 | — |
| 2015-03-31 | $6,990.00 | — |
| 2014-10-27 | $0.00 | — |