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 | $141,955.00 | — |
| 2026-03-31 | $2.01M | — |
| 2025-12-31 | $358,966.00 | — |
| 2025-09-30 | $77,595.00 | — |
| 2025-06-30 | $942,241.00 | — |
| 2025-03-31 | $211,284.00 | — |
| 2024-12-31 | $1.94M | — |
| 2024-09-30 | $682,654.00 | — |
| 2024-06-30 | $437,064.00 | — |
| 2024-03-31 | $1.05M | — |
| 2023-12-31 | $456,719.00 | $0.00 |
| 2023-09-30 | $879,042.00 | $0.00 |
| 2023-06-30 | $833,282.00 | $1.01M |
| 2023-03-31 | $1.67M | $1.01M |
| 2022-12-31 | $2.77M | $2.34M |
| 2022-09-30 | $2.62M | $1.98M |
| 2022-06-30 | $4.27M | $2M |
| 2022-03-31 | $4.04M | $5M |
| 2021-12-31 | $4.85M | $8M |
| 2021-09-30 | $10.58M | $7.01M |
| 2021-06-30 | $8.29M | $12.01M |
| 2021-03-31 | $8.26M | — |
| 2020-12-31 | $136,222.00 | — |
| 2020-09-30 | $223,712.00 | — |
| 2020-06-30 | $883,949.00 | — |
| 2020-03-31 | $486,000.00 | $51,000.00 |
| 2019-12-31 | $4.43M | $2.77M |
| 2019-09-30 | $3.07M | $4.78M |
| 2019-06-30 | $2.8M | $5.06M |
| 2019-03-31 | $2.39M | $5.33M |
| 2018-12-31 | $3.76M | $3.95M |
| 2018-09-30 | $7.81M | — |
| 2018-06-30 | $7.67M | — |
| 2018-03-31 | $8.2M | — |
| 2017-12-31 | $2.45M | — |
| 2017-09-30 | $4.48M | — |
| 2017-06-30 | $6.87M | — |
| 2017-03-31 | $464,000.00 | — |
| 2016-12-31 | $938,000.00 | — |
| 2016-09-30 | $1.74M | — |
| 2016-06-30 | $2.58M | — |
| 2016-03-31 | $3.55M | — |
| 2015-12-31 | $4.54M | — |
| 2014-12-31 | $118,000.00 | — |