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 | $76,068.00 | — |
| 2026-03-31 | $103,525.00 | — |
| 2025-12-31 | $197,951.00 | — |
| 2025-09-30 | $102,324.00 | — |
| 2025-06-30 | $1.8M | — |
| 2025-03-31 | $304,428.00 | — |
| 2024-12-31 | $373,834.00 | — |
| 2024-09-30 | $263,702.00 | — |
| 2024-06-30 | $225,415.00 | — |
| 2024-03-31 | $153,044.00 | — |
| 2023-12-31 | $78,744.00 | $0.00 |
| 2023-09-30 | $1.74M | — |
| 2023-06-30 | $1.05M | — |
| 2023-03-31 | $18,636.00 | — |
| 2022-12-31 | $12,474.00 | $0.00 |
| 2022-09-30 | $108,741.00 | $2,272.00 |
| 2022-06-30 | $125,095.00 | $27,022.00 |
| 2022-03-31 | $110,260.00 | $46,516.00 |
| 2021-12-31 | $170,015.00 | $46,516.00 |
| 2021-09-30 | $181,725.00 | $123,936.00 |
| 2021-06-30 | $66,234.00 | $100,595.00 |
| 2021-03-31 | $167,956.00 | — |
| 2020-12-31 | $160,115.00 | $46,516.00 |
| 2020-09-30 | $107,519.00 | — |
| 2020-06-30 | $315,668.00 | — |
| 2020-03-31 | $48,145.00 | — |
| 2019-12-31 | $107,727.00 | — |
| 2019-09-30 | $975,434.00 | — |
| 2019-06-30 | $1.25M | — |
| 2019-03-31 | $544,346.00 | — |
| 2018-12-31 | $27,295.00 | — |
| 2018-09-30 | $1.81M | — |
| 2018-06-30 | $1.02M | — |
| 2018-03-31 | $805,880.00 | — |
| 2017-12-31 | $166,883.00 | — |
| 2017-09-30 | $634,772.00 | — |
| 2017-06-30 | $120,422.00 | — |
| 2017-03-31 | $513,641.00 | — |
| 2016-12-31 | $1.68M | — |
| 2016-09-30 | $614,865.00 | — |
| 2016-06-30 | $879,666.00 | — |
| 2016-03-31 | $1.08M | — |
| 2015-12-31 | $908,095.00 | — |
| 2015-09-30 | $519,645.00 | — |
| 2015-06-30 | $403,674.00 | — |
| 2015-03-31 | $1.49M | — |
| 2014-12-31 | $1.13M | — |
| 2014-09-30 | $1.39M | — |
| 2014-06-30 | $1.42M | — |
| 2014-03-31 | $1.13M | — |
| 2013-12-31 | $1.16M | — |
| 2013-09-30 | $1.03M | — |
| 2013-06-30 | $906,640.00 | — |
| 2013-03-31 | $357,389.00 | — |
| 2012-12-31 | $231,926.00 | — |
| 2012-09-30 | $187,753.00 | — |
| 2012-06-30 | $45,040.00 | $120.00 |
| 2012-03-31 | $65,732.00 | $120.00 |
| 2011-12-31 | $104,750.00 | $120.00 |
| 2011-09-30 | $75,046.00 | $12,000.00 |
| 2011-06-30 | $159,991.00 | $24,000.00 |
| 2011-03-31 | $292,749.00 | — |
| 2010-12-31 | $91,603.00 | — |
| 2010-09-30 | $238,072.00 | — |
| 2010-06-30 | $184,866.00 | — |
| 2009-12-31 | $128,167.00 | — |