Complete source-backed cash on hand history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.01M | — |
| 2026-03-31 | $1.06M | — |
| 2025-12-31 | $1.27M | — |
| 2025-09-30 | $1.12M | — |
| 2025-06-30 | $776,646.00 | — |
| 2025-03-31 | $720,014.00 | — |
| 2024-12-31 | $685,013.00 | — |
| 2024-09-30 | $849,727.00 | — |
| 2024-06-30 | $789,191.00 | — |
| 2024-03-31 | $673,589.00 | — |
| 2023-12-31 | $818,525.00 | — |
| 2023-09-30 | $516,955.00 | — |
| 2023-06-30 | $426,498.00 | — |
| 2023-03-31 | $385,747.00 | — |
| 2022-09-30 | $468,167.00 | — |
| 2022-03-31 | $383,778.00 | — |
| 2021-12-31 | $378,094.00 | — |
| 2021-09-30 | $401,001.00 | — |
| 2021-06-30 | $302,102.00 | — |
| 2021-03-31 | $105,190.00 | — |
| 2020-12-31 | $58,441.00 | — |
| 2020-09-30 | $75,983.00 | — |
| 2020-06-30 | $62,848.00 | — |
| 2020-03-31 | $109,939.00 | — |
| 2019-12-31 | $324.00 | — |
| 2019-09-30 | $27,698.00 | — |
| 2019-06-30 | $30,440.00 | — |
| 2019-03-31 | $1,923.00 | — |
| 2018-12-31 | $46,659.00 | — |
| 2018-09-30 | $413.00 | — |
| 2018-06-30 | $7,486.00 | — |
| 2018-03-31 | $4,998.00 | — |
| 2017-12-31 | $2,290.00 | — |
| 2017-09-30 | $7,560.00 | — |
| 2017-06-30 | $53,923.00 | — |
| 2017-03-31 | $68,718.00 | — |
| 2016-12-31 | $220,438.00 | — |
| 2016-09-30 | $2,558.00 | — |
| 2016-06-30 | $4,016.00 | — |
| 2016-03-31 | $18,542.00 | — |
| 2015-12-31 | $12,367.00 | — |
| 2015-09-30 | $6,156.00 | — |
| 2015-06-30 | $4,188.00 | — |
| 2015-03-31 | $1,942.00 | — |
| 2014-12-31 | $1,041.00 | — |
| 2014-09-30 | $2,505.00 | — |
| 2014-06-30 | $8,858.00 | — |
| 2014-03-31 | $4,898.00 | — |
| 2013-12-31 | $32,995.00 | — |
| 2013-09-30 | $11,188.00 | — |
| 2013-06-30 | $13,074.00 | — |
| 2013-03-31 | $13,684.00 | — |
| 2012-12-31 | $4,093.00 | — |
| 2012-09-30 | $38,420.00 | — |
| 2012-06-30 | $5,376.00 | — |
| 2012-03-31 | $64,338.00 | — |
| 2011-12-31 | $34,466.00 | — |
| 2011-09-30 | $39,188.00 | — |
| 2011-06-30 | $44,938.00 | — |
| 2011-03-31 | $268,790.00 | — |
| 2010-12-31 | $73,478.00 | — |
| 2010-09-30 | $22,348.00 | — |
| 2010-06-30 | $9,817.00 | — |
| 2009-09-30 | $8,273.00 | — |