Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $449,325.00 | — |
| 2026-03-31 | $263,827.00 | — |
| 2025-12-31 | $548,946.00 | — |
| 2025-09-30 | $514,797.00 | — |
| 2025-06-30 | $316,354.00 | — |
| 2025-03-31 | $55,655.00 | — |
| 2024-12-31 | $283,714.00 | — |
| 2024-09-30 | $683,836.00 | — |
| 2024-06-30 | $473,040.00 | — |
| 2024-03-31 | $366,232.00 | — |
| 2023-12-31 | $928,681.00 | — |
| 2023-09-30 | $582,589.00 | — |
| 2023-06-30 | $344,371.00 | — |
| 2023-03-31 | $1.25M | — |
| 2022-12-31 | $2.05M | — |
| 2022-09-30 | $2.88M | — |
| 2022-06-30 | $3.44M | — |
| 2022-03-31 | $665,391.00 | — |
| 2021-12-31 | $1.41M | — |
| 2021-09-30 | $148,430.00 | — |
| 2021-06-30 | $151,585.00 | — |
| 2021-03-31 | $157,264.00 | — |
| 2020-12-31 | $161,432.00 | — |
| 2020-09-30 | $0.00 | — |
| 2020-06-30 | $13.00 | — |
| 2020-03-31 | $11,209.00 | — |
| 2019-12-31 | $20,253.00 | — |
| 2019-09-30 | $17,328.00 | — |
| 2019-06-30 | $9,036.00 | — |
| 2019-03-31 | $185,314.00 | — |
| 2018-12-31 | $636,927.00 | — |
| 2018-09-30 | $250,171.00 | — |
| 2018-06-30 | $373,287.00 | — |
| 2018-03-31 | $146,935.00 | — |
| 2017-12-31 | $693,515.00 | — |
| 2017-09-30 | $1.92M | — |
| 2017-06-30 | $331,034.00 | — |
| 2017-03-31 | $1.34M | — |
| 2016-12-31 | $2.62M | — |
| 2016-09-30 | $3.88M | — |
| 2016-06-30 | $6.07M | — |
| 2016-05-04 | $10.36M | — |
| 2016-03-31 | $685,483.00 | — |
| 2015-12-31 | $922,317.00 | — |
| 2015-09-30 | $4.05M | — |
| 2015-06-30 | $6.89M | — |
| 2015-03-31 | $11.82M | — |
| 2014-12-31 | $15.95M | — |
| 2014-09-30 | $20.04M | — |
| 2014-06-30 | $24.97M | — |
| 2013-12-31 | $3.29M | — |
| 2013-09-30 | $4.64M | — |
| 2013-06-30 | $3.37M | — |
| 2012-12-31 | $2.62M | — |