Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.38M | — |
| 2026-03-31 | $2.25M | — |
| 2025-12-31 | $2.69M | — |
| 2025-09-30 | $2.04M | — |
| 2025-06-30 | $2.28M | — |
| 2025-03-31 | $3.13M | — |
| 2024-12-31 | $437,604.00 | — |
| 2024-09-30 | $1.8M | — |
| 2024-06-30 | $1.26M | — |
| 2024-03-31 | $690,449.00 | — |
| 2023-12-31 | $511,400.00 | — |
| 2023-09-30 | $307,086.00 | — |
| 2023-06-30 | $565,513.00 | — |
| 2023-03-31 | $722,335.00 | — |
| 2022-12-31 | $2.64M | — |
| 2022-09-30 | $2.77M | — |
| 2022-06-30 | $4.89M | — |
| 2022-03-31 | $5.8M | — |
| 2021-12-31 | $7.75M | — |
| 2021-09-30 | $9.59M | — |
| 2021-06-30 | $11.48M | — |
| 2021-03-31 | $13.53M | — |
| 2020-12-31 | $16.99M | — |
| 2020-09-30 | $18.4M | — |
| 2020-06-30 | $886,664.00 | — |
| 2020-03-31 | $661,937.00 | — |
| 2019-12-31 | $79,013.00 | — |
| 2019-09-30 | $78,240.00 | — |
| 2019-06-30 | $687,023.00 | — |
| 2019-03-31 | $459,311.00 | — |
| 2018-12-31 | $323,943.00 | — |
| 2018-09-30 | $1.05M | — |
| 2018-06-30 | $304,006.00 | — |
| 2018-03-31 | $1.3M | — |
| 2017-12-31 | $288,721.00 | — |
| 2017-09-30 | $971,857.00 | — |
| 2017-06-30 | $988,342.00 | — |
| 2017-03-31 | $1.16M | — |
| 2016-12-31 | $1.06M | — |
| 2016-09-30 | $177,388.00 | — |
| 2016-06-30 | $2.01M | — |
| 2016-03-31 | $3.47M | — |
| 2015-12-31 | $4.32M | — |
| 2015-09-30 | $72,232.00 | — |
| 2015-06-30 | $282,376.00 | — |
| 2015-03-31 | $303,499.00 | — |
| 2014-12-31 | $843,632.00 | — |
| 2014-09-30 | $167,179.00 | — |
| 2014-06-30 | $517,759.00 | — |
| 2014-03-31 | $592,921.00 | — |
| 2013-12-31 | $2.02M | — |
| 2013-09-30 | $225,328.00 | — |
| 2013-06-30 | $99,573.00 | — |
| 2013-03-31 | $451,748.00 | — |
| 2012-12-31 | $83,989.00 | — |
| 2012-09-30 | $107,565.00 | — |
| 2012-06-30 | $54,031.00 | — |
| 2012-03-31 | $211,003.00 | — |
| 2011-12-31 | $43,437.00 | — |
| 2011-09-30 | $193,518.00 | — |
| 2011-06-30 | $38,029.00 | — |
| 2011-03-31 | $202,332.00 | — |
| 2010-12-31 | $1.01M | — |
| 2010-09-30 | $662,519.00 | — |
| 2010-06-30 | $504,325.00 | — |
| 2009-12-31 | $792,426.00 | — |