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 | $194,596.00 | — |
| 2026-03-31 | $257,040.00 | — |
| 2025-12-31 | $39,122.00 | — |
| 2025-09-30 | $95,219.00 | — |
| 2025-06-30 | $41,777.00 | — |
| 2025-03-31 | $28,224.00 | — |
| 2024-12-31 | $15,850.00 | — |
| 2024-09-30 | $1,895.00 | — |
| 2024-06-30 | $16,648.00 | — |
| 2024-03-31 | $1,693.00 | — |
| 2023-12-31 | $36,466.00 | — |
| 2023-09-30 | $28,386.00 | — |
| 2023-06-30 | $11,371.00 | — |
| 2023-03-31 | $24,398.00 | — |
| 2022-12-31 | $20,616.00 | — |
| 2022-09-30 | $262,000.00 | — |
| 2022-06-30 | $725,661.00 | — |
| 2022-03-31 | $623,991.00 | — |
| 2021-12-31 | $1.28M | — |
| 2021-09-30 | $932,599.00 | — |
| 2021-06-30 | $1.8M | — |
| 2021-03-31 | $1.46M | — |
| 2020-12-31 | $1.22M | — |
| 2020-09-30 | $1.31M | — |
| 2020-06-30 | $2.12M | — |
| 2020-03-31 | $2.45M | — |
| 2019-12-31 | $3.13M | — |
| 2019-09-30 | $2.31M | — |
| 2019-06-30 | $1.23M | — |
| 2019-03-31 | $1.62M | — |
| 2018-12-31 | $3.82M | — |
| 2018-09-30 | $3.59M | — |
| 2018-06-30 | $2.76M | — |
| 2018-03-31 | $3.86M | — |
| 2017-12-31 | $3.67M | — |
| 2017-09-30 | $3.24M | — |
| 2017-06-30 | $1.17M | — |
| 2017-03-31 | $1.18M | — |
| 2016-12-31 | $1.65M | — |
| 2016-09-30 | $359,587.00 | — |
| 2016-06-30 | $340,419.00 | — |
| 2016-03-31 | $463,615.00 | — |
| 2015-12-31 | $364,714.00 | — |
| 2015-09-30 | $258,321.00 | — |
| 2015-06-30 | $807,466.00 | — |
| 2015-03-31 | $147,868.00 | — |
| 2014-12-31 | $313,856.00 | — |
| 2014-09-30 | $317,735.00 | — |
| 2014-06-30 | $455,964.00 | — |
| 2014-03-31 | $451,885.00 | — |
| 2013-12-31 | $436,592.00 | — |
| 2013-09-30 | $307,706.00 | — |
| 2013-03-31 | $242,560.00 | — |
| 2012-12-31 | $411,259.00 | — |
| 2012-09-30 | $77,692.00 | — |
| 2012-06-30 | $226,083.00 | — |
| 2012-03-31 | $199,988.00 | — |
| 2011-12-31 | $164,610.00 | — |
| 2011-09-30 | $66,464.00 | — |
| 2011-06-30 | $250,826.00 | — |
| 2011-03-31 | $92,873.00 | — |
| 2011-01-01 | $115,239.00 | — |
| 2010-12-31 | $115,239.00 | — |
| 2010-09-30 | $206,679.00 | — |
| 2010-06-30 | $208,098.00 | — |
| 2009-12-31 | $266,867.00 | — |