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 | $335,103.00 | $4.55M |
| 2025-12-31 | $221,742.00 | $251,983.00 |
| 2023-09-30 | $6,759.00 | — |
| 2023-06-30 | $104,201.00 | — |
| 2023-03-31 | $172,052.00 | — |
| 2022-12-31 | $706,224.00 | $0.00 |
| 2022-09-30 | $439,539.00 | $96.00 |
| 2022-06-30 | $1.56M | $48,646.00 |
| 2022-03-31 | $3.23M | — |
| 2021-12-31 | $3.79M | $0.00 |
| 2021-09-30 | $1.51M | — |
| 2021-06-30 | $2.12M | — |
| 2021-03-31 | $2.8M | — |
| 2020-12-31 | $7.91M | — |
| 2020-10-02 | — | $102,096.00 |
| 2020-09-30 | $2.9M | — |
| 2020-06-30 | $44,628.00 | — |
| 2020-03-31 | $118,361.00 | — |
| 2019-12-31 | $11,637.00 | — |
| 2019-09-30 | $167,254.00 | — |
| 2019-06-30 | $396,363.00 | — |
| 2019-03-31 | $262,707.00 | — |
| 2018-09-30 | $186,278.00 | — |
| 2018-06-30 | $22,422.00 | — |
| 2018-03-31 | $122,106.00 | — |
| 2017-12-31 | $111,051.00 | — |
| 2017-09-30 | $94,678.00 | — |
| 2017-06-30 | $5,277.00 | — |
| 2017-03-31 | $53,963.00 | — |
| 2016-12-31 | $174,494.00 | — |
| 2016-09-30 | $6,130.00 | — |
| 2016-06-30 | $146,274.00 | — |
| 2016-03-31 | $9,319.00 | — |
| 2015-12-31 | $438,629.00 | — |
| 2015-09-30 | $634,207.00 | — |
| 2015-06-30 | $1.12M | — |
| 2015-03-31 | $64,365.00 | — |
| 2014-12-31 | $125,063.00 | — |
| 2014-09-30 | $1.15M | — |
| 2014-06-30 | $1.2M | — |
| 2014-03-31 | $1.31M | — |
| 2013-12-31 | $1.48M | — |
| 2013-09-30 | $1.49M | — |
| 2013-03-31 | $418.00 | — |
| 2012-12-31 | $447.00 | — |
| 2012-03-31 | $598.00 | — |
| 2011-09-30 | $921.00 | — |
| 2011-06-30 | $160.00 | — |
| 2010-06-30 | $2,360.00 | — |
| 2009-12-31 | $257.00 | — |