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 | $304,874.00 | — |
| 2026-03-31 | $168,474.00 | — |
| 2025-12-31 | $345,112.00 | — |
| 2025-09-30 | $267,625.00 | — |
| 2025-06-30 | $600,000.00 | — |
| 2025-03-31 | $400,000.00 | — |
| 2024-12-31 | $626,879.00 | — |
| 2024-09-30 | $700,000.00 | — |
| 2024-06-30 | $739,337.00 | — |
| 2024-03-31 | $838,881.00 | — |
| 2023-12-31 | $1.42M | — |
| 2023-09-30 | $1.37M | — |
| 2023-06-30 | $901,910.00 | — |
| 2023-03-31 | $1.17M | — |
| 2022-12-31 | $2.03M | — |
| 2022-09-30 | $2.09M | — |
| 2022-06-30 | $2.24M | — |
| 2022-03-31 | $3.71M | — |
| 2021-12-31 | $4.86M | — |
| 2021-09-30 | $458,831.00 | — |
| 2021-06-30 | $1.75M | — |
| 2021-03-31 | $534,530.00 | — |
| 2020-12-31 | $957,653.00 | — |
| 2020-09-30 | $346,611.00 | — |
| 2020-06-30 | $1.81M | — |
| 2020-03-31 | $145,932.00 | — |
| 2019-12-31 | $1.07M | — |
| 2019-09-30 | $761,606.00 | — |
| 2019-06-30 | $1.66M | — |
| 2019-03-31 | $961,277.00 | — |
| 2018-12-31 | $1.19M | — |
| 2018-09-30 | $667,629.00 | — |
| 2018-06-30 | $1.94M | — |
| 2018-03-31 | $2.47M | — |
| 2017-12-31 | $2.03M | — |
| 2017-09-30 | $1.12M | — |
| 2017-06-30 | $1.75M | — |
| 2017-03-31 | $2.52M | — |
| 2016-12-31 | $2.67M | — |
| 2016-09-30 | $3.65M | — |
| 2016-06-30 | $6.29M | — |
| 2015-12-31 | $6.25M | — |
| 2013-03-31 | $4.75M | — |
| 2012-12-31 | $4.03M | — |
| 2012-09-30 | $5.06M | — |
| 2012-06-30 | $4.87M | — |
| 2012-03-31 | $3.32M | — |
| 2011-12-31 | $4.05M | — |
| 2011-09-30 | $4.85M | — |
| 2011-06-30 | $4.69M | — |
| 2011-03-31 | $3.8M | — |
| 2010-12-31 | $3.69M | — |
| 2010-09-30 | $4.56M | — |
| 2009-12-31 | $3.63M | — |