Complete source-backed cash on hand history.
- Available history
- 2012-08-28 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $466,503.00 | — |
| 2026-03-31 | $149,789.00 | — |
| 2025-12-31 | $256,357.00 | — |
| 2025-09-30 | $308,460.00 | — |
| 2025-06-30 | $391,292.00 | — |
| 2025-03-31 | $365,145.00 | — |
| 2024-12-31 | $509,601.00 | — |
| 2024-09-30 | $173,270.00 | — |
| 2024-06-30 | $100,731.00 | — |
| 2024-03-31 | $786,060.00 | — |
| 2023-12-31 | $85,094.00 | — |
| 2023-09-30 | $1.2M | — |
| 2023-06-30 | $51,433.00 | — |
| 2023-03-31 | $570,460.00 | — |
| 2022-12-31 | $451,421.00 | — |
| 2022-09-30 | $2.5M | — |
| 2022-06-30 | $7.21M | — |
| 2022-03-31 | $12.07M | — |
| 2021-12-31 | $16.79M | — |
| 2021-09-30 | $11.69M | — |
| 2021-03-31 | $2.2M | — |
| 2020-12-31 | $3.32M | — |
| 2020-09-30 | $470,174.00 | — |
| 2020-06-30 | $64,875.00 | — |
| 2020-03-31 | $949,848.00 | — |
| 2019-12-31 | $4.35M | — |
| 2019-09-30 | $42,732.00 | — |
| 2019-03-31 | $63,647.00 | — |
| 2018-09-30 | $83,254.00 | — |
| 2018-06-30 | $202,653.00 | — |
| 2018-03-31 | $843,643.00 | — |
| 2017-12-31 | $2.48M | — |
| 2017-09-30 | $607,149.00 | — |
| 2017-06-30 | $1.19M | — |
| 2017-03-31 | $424,868.00 | — |
| 2016-12-31 | $20,659.00 | — |
| 2016-09-30 | $23,783.00 | — |
| 2016-06-30 | $33,898.00 | — |
| 2016-03-31 | $53,643.00 | — |
| 2015-12-31 | $410,601.00 | — |
| 2015-11-30 | $1,838.00 | — |
| 2015-09-30 | $308,137.00 | — |
| 2015-08-31 | $4,410.00 | — |
| 2015-06-30 | $36,238.00 | — |
| 2015-05-31 | $0.00 | — |
| 2015-03-31 | $135,295.00 | — |
| 2014-12-31 | $448,599.00 | — |
| 2014-11-30 | $0.00 | — |
| 2014-08-31 | $0.00 | — |
| 2014-05-31 | $0.00 | — |
| 2013-08-31 | $0.00 | — |
| 2012-08-29 | $0.00 | — |
| 2012-08-28 | $0.00 | — |