Complete source-backed cash on hand history.
- Available history
- 2010-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $393,728.00 | — |
| 2026-03-31 | $293,794.00 | — |
| 2025-12-31 | $279,525.00 | — |
| 2025-09-30 | $290,646.00 | — |
| 2025-06-30 | $74,832.00 | — |
| 2025-04-01 | $168,924.00 | — |
| 2025-03-31 | $168,924.00 | — |
| 2024-12-31 | $114,648.00 | — |
| 2024-09-30 | $451,415.00 | — |
| 2024-06-30 | $608,033.00 | — |
| 2024-03-31 | $407,705.00 | — |
| 2023-12-31 | $906,060.00 | — |
| 2023-09-30 | $1.43M | — |
| 2023-06-30 | $1.12M | — |
| 2023-03-31 | $1.92M | — |
| 2022-12-31 | $1.17M | — |
| 2022-09-30 | $2.46M | — |
| 2022-06-30 | $2.2M | — |
| 2022-03-31 | $4.21M | — |
| 2021-12-31 | $5.85M | — |
| 2021-09-30 | $5.16M | — |
| 2021-06-30 | $2.05M | — |
| 2020-12-31 | $868,548.00 | — |
| 2020-06-30 | $1.71M | — |
| 2020-03-31 | $656,615.00 | — |
| 2019-12-31 | $2.25M | — |
| 2019-09-30 | $4.83M | — |
| 2019-06-30 | $6.4M | — |
| 2019-03-31 | $7.78M | — |
| 2018-12-31 | $9.27M | — |
| 2018-09-30 | $5.33M | — |
| 2018-06-30 | $638,569.00 | — |
| 2018-03-31 | $789,151.00 | — |
| 2017-12-31 | $1.32M | — |
| 2017-09-30 | $253,424.00 | — |
| 2017-06-30 | $1.02M | — |
| 2017-03-31 | $2.39M | — |
| 2015-09-30 | $250,262.00 | — |
| 2015-03-31 | $166,597.00 | — |
| 2014-09-30 | $306,185.00 | — |
| 2014-03-31 | $522,155.00 | — |
| 2013-12-31 | $1.45M | — |
| 2013-09-30 | $4.18M | — |
| 2013-06-30 | $347,519.00 | — |
| 2013-03-31 | $450,691.00 | — |
| 2012-12-31 | $3.65M | — |
| 2012-09-30 | $326,484.00 | — |
| 2012-06-30 | $679,388.00 | — |
| 2012-03-31 | $683,979.00 | — |
| 2011-12-31 | $2.26M | — |
| 2011-09-30 | $1.48M | — |
| 2011-06-30 | $789,457.00 | — |
| 2011-03-31 | $2.47M | — |
| 2010-12-31 | $5.91M | — |
| 2010-09-30 | $1.44M | — |
| 2010-06-30 | $4.04M | — |
| 2010-03-31 | $1.82M | — |