Complete source-backed cash on hand history.
- Available history
- 2011-07-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $507,547.00 | — |
| 2026-03-31 | $562,950.00 | — |
| 2025-12-31 | $960,436.00 | — |
| 2025-09-30 | $1.3M | — |
| 2025-06-30 | $889.00 | — |
| 2025-03-31 | $0.00 | — |
| 2024-12-31 | $0.00 | — |
| 2024-09-30 | $0.00 | — |
| 2024-06-30 | $2.00 | — |
| 2024-03-31 | $12.00 | — |
| 2023-12-31 | $2.00 | — |
| 2023-09-30 | $40,625.00 | — |
| 2023-06-30 | $1,101.00 | — |
| 2023-03-31 | $26,153.00 | — |
| 2022-12-31 | $0.00 | — |
| 2022-09-30 | $2,488.00 | — |
| 2022-06-30 | $33,495.00 | — |
| 2022-03-31 | $95,922.00 | — |
| 2021-12-31 | $31,282.00 | — |
| 2021-09-30 | $139,299.00 | — |
| 2021-06-30 | $170,482.00 | — |
| 2021-03-31 | $83,329.00 | — |
| 2020-12-31 | $34,358.00 | $118,166.00 |
| 2020-09-30 | $150,071.00 | $342,600.00 |
| 2020-06-30 | $146,643.00 | $601,249.00 |
| 2020-03-31 | $29,548.00 | $164,502.00 |
| 2019-12-31 | $47,996.00 | — |
| 2019-09-30 | $209,544.00 | — |
| 2019-06-30 | $12,732.00 | — |
| 2019-03-31 | $40,939.00 | — |
| 2018-12-31 | $50,857.00 | — |
| 2018-09-30 | $15,985.00 | — |
| 2018-06-30 | $8,624.00 | — |
| 2018-03-31 | $87,286.00 | — |
| 2017-12-31 | $51,802.00 | — |
| 2017-09-30 | $105,963.00 | — |
| 2017-06-30 | $145,377.00 | — |
| 2017-03-31 | $40,888.00 | — |
| 2016-12-31 | $194,652.00 | — |
| 2016-09-30 | $466,617.00 | — |
| 2016-06-30 | $284,004.00 | — |
| 2016-03-31 | $133,587.00 | — |
| 2015-12-31 | $137,639.00 | — |
| 2015-09-30 | $198,178.00 | — |
| 2015-06-30 | $142,756.00 | — |
| 2015-04-30 | $0.00 | — |
| 2015-03-31 | $44,199.00 | — |
| 2015-01-31 | $296.00 | — |
| 2014-12-31 | $178,968.00 | — |
| 2014-10-31 | $544.00 | — |
| 2014-09-30 | $72,431.00 | — |
| 2014-07-31 | $5,695.00 | — |
| 2014-04-30 | $30,258.00 | — |
| 2014-01-31 | $5,256.00 | — |
| 2013-12-31 | $39,833.00 | — |
| 2013-10-31 | $30,729.00 | — |
| 2013-07-31 | $31,125.00 | — |
| 2012-10-31 | $13.00 | — |
| 2012-07-31 | $2,926.00 | — |
| 2011-07-31 | $5,226.00 | — |