Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $262,436.00 | — |
| 2026-03-31 | $284,631.00 | — |
| 2025-12-31 | $1.53M | — |
| 2025-09-30 | $4.49M | — |
| 2025-06-30 | $639,189.00 | — |
| 2025-03-31 | $269,929.00 | — |
| 2024-12-31 | $1.98M | — |
| 2024-09-30 | $254,466.00 | — |
| 2024-06-30 | $536,682.00 | — |
| 2024-03-31 | $670,594.00 | — |
| 2023-12-31 | $1.46M | — |
| 2023-09-30 | $753,233.00 | — |
| 2023-06-30 | $943,418.00 | — |
| 2023-03-31 | $1.44M | — |
| 2022-12-31 | $2.15M | $100,000.00 |
| 2022-09-30 | $2.89M | — |
| 2022-06-30 | $3.19M | — |
| 2022-03-31 | $2.25M | — |
| 2021-12-31 | $1.4M | — |
| 2021-09-30 | $658,931.00 | — |
| 2021-06-30 | $2.92M | — |
| 2021-03-31 | $3.37M | — |
| 2020-12-31 | $524,135.00 | — |
| 2020-09-30 | $364,703.00 | — |
| 2020-06-30 | $83,788.00 | — |
| 2020-03-31 | $278,566.00 | — |
| 2019-12-31 | $143,098.00 | — |
| 2019-09-30 | $296,553.00 | — |
| 2019-06-30 | $560,432.00 | — |
| 2019-03-31 | $77,086.00 | — |
| 2018-12-31 | $52,117.00 | — |
| 2018-09-30 | $2,074.00 | — |
| 2018-06-30 | $32,440.00 | — |
| 2018-03-31 | $167,037.00 | — |
| 2017-12-31 | $303,334.00 | — |
| 2017-09-30 | $5,943.00 | — |
| 2017-06-30 | $17,277.00 | — |
| 2017-03-31 | $4,341.00 | — |
| 2016-12-31 | $95,068.00 | — |
| 2016-06-30 | $66,599.00 | — |
| 2016-03-31 | $62,560.00 | — |
| 2015-12-31 | $124,535.00 | — |
| 2015-09-30 | $91,623.00 | — |
| 2015-06-30 | $303,240.00 | — |
| 2015-03-31 | $3,697.00 | — |
| 2014-12-31 | $5,403.00 | — |
| 2014-09-30 | $111,611.00 | — |
| 2014-06-30 | $722,215.00 | — |
| 2014-03-31 | $1.41M | — |
| 2013-12-31 | $9,052.00 | — |
| 2013-09-30 | $95,717.00 | — |
| 2013-06-30 | $9,722.00 | — |
| 2013-03-31 | $40,365.00 | — |
| 2012-12-31 | $6,412.00 | — |
| 2012-09-30 | $10,596.00 | — |
| 2012-06-30 | $15,584.00 | — |
| 2012-03-31 | $3,644.00 | — |
| 2011-12-31 | $70,289.00 | — |
| 2011-09-30 | $65,974.00 | — |
| 2011-06-30 | $1,239.00 | — |
| 2011-03-31 | $27,954.00 | — |
| 2010-12-31 | $50,556.00 | — |
| 2010-06-30 | $215,613.00 | — |
| 2009-12-31 | $54,845.00 | — |
| 2008-12-31 | $24,015.00 | — |