Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $143,781.00 | — |
| 2026-03-31 | $78,586.00 | — |
| 2025-12-31 | $531,277.00 | — |
| 2025-09-30 | $414,211.00 | — |
| 2025-06-30 | $831,634.00 | — |
| 2025-03-31 | $1.11M | — |
| 2024-12-31 | $1.31M | — |
| 2024-09-30 | $1.63M | — |
| 2024-06-30 | $168,114.00 | — |
| 2024-03-31 | $267,493.00 | — |
| 2023-12-31 | $1.15M | — |
| 2023-09-30 | $292,642.00 | — |
| 2023-06-30 | $3.24M | — |
| 2023-03-31 | $7.04M | — |
| 2022-12-31 | $7.44M | — |
| 2022-09-30 | $10.28M | — |
| 2022-06-30 | $16.59M | — |
| 2022-03-31 | $30.65M | — |
| 2021-12-31 | $36.08M | — |
| 2021-09-30 | $25.35M | — |
| 2021-06-30 | $31.18M | — |
| 2021-03-31 | $39.4M | — |
| 2020-12-31 | $13.36M | — |
| 2020-09-30 | $10.49M | — |
| 2020-06-30 | $12.89M | — |
| 2020-03-31 | $11.47M | — |
| 2019-12-31 | $2.71M | — |
| 2019-09-30 | $626,420.00 | — |
| 2019-06-30 | $3.06M | — |
| 2019-03-31 | $6.01M | — |
| 2018-12-31 | $4.57M | — |
| 2018-09-30 | $4.74M | — |
| 2018-06-30 | $7.43M | — |
| 2018-03-31 | $10.29M | — |
| 2017-12-31 | $1.85M | — |
| 2017-09-30 | $4.85M | — |
| 2017-06-30 | $211,683.00 | — |
| 2017-03-31 | $1.67M | — |
| 2016-12-31 | $4.12M | — |
| 2016-09-30 | $4.26M | — |
| 2016-06-30 | $8.03M | — |
| 2016-03-31 | $3.97M | — |
| 2015-12-31 | $7.81M | — |
| 2015-09-30 | $11.19M | — |
| 2015-06-30 | $10.22M | — |
| 2015-03-31 | $631,695.00 | — |
| 2014-12-31 | $749,517.00 | — |
| 2014-09-30 | $781,573.00 | — |
| 2014-06-30 | $642,132.00 | — |
| 2014-03-31 | $1.45M | — |
| 2013-12-31 | $1.4M | — |