Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.92M | — |
| 2026-03-31 | $1.41M | — |
| 2025-12-31 | $1.55M | — |
| 2025-09-30 | $1.73M | — |
| 2025-06-30 | $1.76M | — |
| 2025-03-31 | $1.03M | — |
| 2024-12-31 | $759,266.00 | — |
| 2024-09-30 | $1.4M | — |
| 2024-06-30 | $1.74M | — |
| 2023-12-31 | $1.15M | — |
| 2023-09-30 | $674,020.00 | — |
| 2023-06-30 | $707,345.00 | — |
| 2023-03-31 | $441,973.00 | — |
| 2022-12-31 | $420,166.00 | — |
| 2022-09-30 | $288,828.00 | — |
| 2022-06-30 | $503,080.00 | — |
| 2022-03-31 | $764,707.00 | — |
| 2021-12-31 | $659,228.00 | — |
| 2021-09-30 | $271,067.00 | — |
| 2021-06-30 | $427,576.00 | — |
| 2021-03-31 | $355,439.00 | — |
| 2020-12-31 | $357,950.00 | — |
| 2020-09-30 | $433,825.00 | — |
| 2020-06-30 | $489,171.00 | — |
| 2020-03-31 | $589,330.00 | — |
| 2019-12-31 | $269,741.00 | — |
| 2019-09-30 | $926,249.00 | — |
| 2019-06-30 | $879,335.00 | — |
| 2019-03-31 | $553,599.00 | — |
| 2018-12-31 | $1.2M | — |
| 2018-09-30 | $645,627.00 | — |
| 2018-06-30 | $231,329.00 | — |
| 2018-03-31 | $4.24M | — |
| 2017-12-31 | $4.57M | — |
| 2017-09-30 | $3.67M | — |
| 2017-06-30 | $5.88M | — |
| 2017-03-31 | $7.83M | — |
| 2016-12-31 | $12.59M | — |
| 2016-09-30 | $12.25M | — |
| 2016-06-30 | $14.09M | — |
| 2016-03-31 | $15.57M | — |
| 2015-12-31 | $17.68M | — |
| 2015-09-30 | $3.83M | — |
| 2015-06-30 | $5.25M | — |
| 2015-03-31 | $7.39M | — |
| 2014-12-31 | $2.55M | — |
| 2014-09-30 | $3.9M | — |
| 2014-06-30 | $6.24M | — |
| 2014-03-31 | $7.48M | — |
| 2013-12-31 | $4.13M | — |
| 2013-09-30 | $5.12M | — |
| 2013-06-30 | $5.31M | — |
| 2013-03-31 | $7.55M | — |
| 2012-12-31 | $5.41M | — |
| 2012-09-30 | $8.28M | — |
| 2012-06-30 | $8.28M | — |
| 2012-03-31 | $10.04M | — |
| 2011-12-31 | $8.53M | — |
| 2010-12-31 | $26,565.00 | — |