Complete source-backed cash on hand history.
- Available history
- 2009-07-20 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.8M | $37,464.00 |
| 2026-03-31 | $514,702.00 | $34,225.00 |
| 2025-12-31 | $715,674.00 | $46,158.00 |
| 2025-09-30 | $889,441.00 | $33,178.00 |
| 2025-06-30 | $655,503.00 | $30,266.00 |
| 2025-03-31 | $742,881.00 | $25,278.00 |
| 2024-12-31 | $315,105.00 | $21,148.00 |
| 2024-09-30 | $3.31M | $22,808.00 |
| 2024-06-30 | $343,509.00 | $21,509.00 |
| 2024-03-31 | $865,099.00 | $21,328.00 |
| 2023-12-31 | $3.83M | $20,075.00 |
| 2023-09-30 | $2.36M | $17,532.00 |
| 2023-06-30 | $2.23M | $19,199.00 |
| 2023-03-31 | $12.04M | $16,433.00 |
| 2022-12-31 | $20.75M | $14,881.00 |
| 2022-09-30 | $312,385.00 | $9,987.00 |
| 2022-06-30 | $562,320.00 | $10,333.00 |
| 2022-03-31 | $1.01M | $12,551.00 |
| 2021-12-31 | $286,487.00 | $11,468.00 |
| 2021-09-30 | $1.03M | $211,203.00 |
| 2021-06-30 | $805,772.00 | $216,107.00 |
| 2021-03-31 | $431,807.00 | $214,349.00 |
| 2020-12-31 | $628,395.00 | $222,792.00 |
| 2020-09-30 | $1.08M | $211,248.00 |
| 2020-06-30 | $2.41M | $249,305.00 |
| 2020-03-31 | $984,881.00 | $212,900.00 |
| 2019-12-31 | $38,537.00 | $238,940.00 |
| 2019-09-30 | $1.18M | — |
| 2019-06-30 | $886,667.00 | — |
| 2019-03-31 | $309,656.00 | — |
| 2018-12-31 | $864,343.00 | $2.71M |
| 2018-09-30 | $1.23M | — |
| 2018-06-30 | $1.15M | — |
| 2018-03-31 | $1.33M | — |
| 2017-12-31 | $782,853.00 | — |
| 2017-09-30 | $1.35M | — |
| 2017-06-30 | $779,943.00 | — |
| 2017-03-31 | $397,306.00 | — |
| 2016-12-31 | $716,590.00 | — |
| 2016-09-30 | $619,773.00 | — |
| 2016-06-30 | $474,111.00 | — |
| 2016-03-31 | $487,762.00 | — |
| 2015-12-31 | $198,049.00 | — |
| 2015-09-30 | $155,868.00 | — |
| 2015-06-30 | $188,055.00 | — |
| 2015-03-31 | $284,915.00 | — |
| 2014-12-31 | $446,604.00 | — |
| 2014-09-30 | $84,425.00 | — |
| 2014-06-30 | $841,028.00 | — |
| 2014-03-31 | $984,789.00 | — |
| 2013-12-31 | $864,489.00 | — |
| 2013-09-30 | $501,217.00 | — |
| 2013-07-31 | $18,836.00 | — |
| 2013-04-30 | $6,143.00 | — |
| 2013-01-31 | $453.00 | — |
| 2012-12-31 | $0.00 | — |
| 2012-10-31 | $981.00 | — |
| 2012-07-31 | $40.00 | — |
| 2012-04-30 | $35.00 | — |
| 2012-01-31 | $43.00 | — |
| 2011-10-31 | $3,558.00 | — |
| 2011-07-31 | $15,238.00 | — |
| 2011-04-30 | $61,449.00 | — |
| 2011-01-31 | $996.00 | — |
| 2010-10-31 | $52.00 | — |
| 2010-07-31 | $470.00 | — |
| 2009-07-21 | $0.00 | — |
| 2009-07-20 | $0.00 | — |