Complete source-backed cash on hand history.
- Available history
- 2015-05-17 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $39,221.00 | — |
| 2026-03-31 | $775,995.00 | — |
| 2025-12-31 | $109,091.00 | — |
| 2025-09-30 | $333,931.00 | — |
| 2025-06-30 | $201,532.00 | — |
| 2025-03-31 | $1.37M | — |
| 2024-12-31 | $2.66M | — |
| 2024-09-30 | $1.02M | — |
| 2024-06-30 | $200,572.00 | — |
| 2024-03-31 | $305,468.00 | — |
| 2023-12-31 | $285,400.00 | — |
| 2023-09-30 | $341,771.00 | — |
| 2023-06-30 | $653,191.00 | — |
| 2023-03-31 | $887,031.00 | — |
| 2022-12-31 | $1.99M | — |
| 2022-09-30 | $3.94M | — |
| 2022-06-30 | $1.18M | — |
| 2022-03-31 | $526,290.00 | — |
| 2021-12-31 | $807,538.00 | — |
| 2021-09-30 | $532,251.00 | — |
| 2021-06-30 | $685,304.00 | — |
| 2021-03-31 | $1.69M | — |
| 2020-12-31 | $726,577.00 | — |
| 2020-09-30 | $1.4M | — |
| 2020-06-30 | $1.25M | — |
| 2020-03-31 | $635,271.00 | — |
| 2019-12-31 | $764,891.00 | — |
| 2019-09-30 | $1.07M | — |
| 2019-06-30 | $3.4M | — |
| 2019-03-31 | $1.77M | — |
| 2018-12-31 | $2.25M | — |
| 2018-09-30 | $3.81M | — |
| 2018-06-30 | $3.64M | — |
| 2018-03-31 | $2.13M | — |
| 2017-12-31 | $3.03M | — |
| 2017-09-30 | $356,822.00 | — |
| 2017-06-30 | $381,954.00 | — |
| 2017-03-31 | $5.43M | — |
| 2016-12-31 | $2.89M | — |
| 2016-09-30 | $355,827.00 | — |
| 2016-06-30 | $611,487.00 | — |
| 2016-03-31 | $188,277.00 | — |
| 2015-12-31 | $109,586.00 | — |
| 2015-09-30 | $3,635.00 | — |
| 2015-06-30 | $1,000.00 | — |
| 2015-05-17 | $0.00 | — |