Complete source-backed cash on hand history.
- Available history
- 2010-05-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $26.00 | — |
| 2026-03-31 | $72.00 | — |
| 2025-12-31 | $3,622.00 | — |
| 2025-09-30 | $31,761.00 | — |
| 2025-06-30 | $53,583.00 | — |
| 2025-03-31 | $85,930.00 | — |
| 2024-12-31 | $115,019.00 | — |
| 2024-09-30 | $5,736.00 | — |
| 2024-06-30 | $3,734.00 | — |
| 2024-03-31 | $65,039.00 | — |
| 2023-12-31 | $156,178.00 | — |
| 2023-09-30 | $252,898.00 | — |
| 2023-06-30 | $362,970.00 | — |
| 2023-03-31 | $125,777.00 | — |
| 2022-12-31 | $220,645.00 | — |
| 2022-09-30 | $384,137.00 | — |
| 2022-06-30 | $205,994.00 | — |
| 2022-03-31 | $378,055.00 | — |
| 2021-12-31 | $226,142.00 | — |
| 2021-09-30 | $393,121.00 | — |
| 2021-06-30 | $582,304.00 | — |
| 2021-03-31 | $210,000.00 | — |
| 2020-12-31 | $352,738.00 | — |
| 2020-11-30 | $412,526.00 | — |
| 2020-09-30 | $537,290.00 | — |
| 2020-08-31 | $373,378.00 | — |
| 2020-06-30 | $500.00 | — |
| 2020-05-31 | $500.00 | $0.00 |
| 2020-03-31 | $0.00 | — |
| 2020-03-29 | $0.00 | — |
| 2020-02-29 | $748,829.00 | $0.00 |
| 2019-11-30 | $962,949.00 | $0.00 |
| 2019-08-31 | $738,660.00 | $500,000.00 |
| 2019-05-31 | $787,086.00 | $750,000.00 |
| 2019-02-28 | $1.77M | — |
| 2018-11-30 | $1.87M | — |
| 2018-08-31 | $2.04M | — |
| 2018-05-31 | $2.3M | $0.00 |
| 2018-02-28 | $1.81M | $703,369.00 |
| 2017-11-30 | $445,194.00 | $2.26M |
| 2017-08-31 | $250,692.00 | $2.7M |
| 2017-05-31 | $979,641.00 | $2.2M |
| 2017-02-28 | $1.82M | $1.5M |
| 2016-11-30 | $2.1M | $1.21M |
| 2016-08-31 | $987,679.00 | $1.71M |
| 2016-05-31 | $1.16M | $1.96M |
| 2016-02-29 | $1.52M | $2.2M |
| 2015-11-30 | $1.88M | $2.21M |
| 2015-08-31 | $2.14M | $2.46M |
| 2015-05-31 | $2.68M | $2.46M |
| 2015-02-28 | $3.01M | $2.45M |
| 2014-11-30 | $3.62M | $2M |
| 2014-08-31 | $4.45M | $1.5M |
| 2014-05-31 | $4.72M | $1.7M |
| 2014-02-28 | $5.86M | $1M |
| 2013-11-30 | $6.35M | $900,537.00 |
| 2013-08-31 | $7.06M | $194,155.00 |
| 2013-05-31 | $7.57M | $194,463.00 |
| 2013-02-28 | $4.88M | $2.34M |
| 2012-11-30 | $3.04M | $3.96M |
| 2012-08-31 | $4.42M | $2.11M |
| 2012-05-31 | $4.7M | $2.91M |
| 2012-02-29 | $6.47M | $2.06M |
| 2011-11-30 | $5.69M | $3.29M |
| 2011-08-31 | $5.34M | $4.48M |
| 2011-05-31 | $8.45M | $2.21M |
| 2011-02-28 | $10.26M | — |
| 2010-11-30 | $10.42M | — |
| 2010-08-31 | $9.51M | — |
| 2010-05-31 | $10.34M | — |