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 | $770,752.00 | — |
| 2026-03-31 | $1.45M | — |
| 2025-12-31 | $1.72M | $0.00 |
| 2025-09-30 | $1.68M | $0.00 |
| 2025-06-30 | $1.21M | $0.00 |
| 2025-03-31 | $765,645.00 | — |
| 2024-12-31 | $1.92M | $247,276.00 |
| 2024-09-30 | $1.67M | $496,592.00 |
| 2024-06-30 | $1.89M | $741,798.00 |
| 2024-03-31 | $1.29M | $1.37M |
| 2023-12-31 | $1.39M | $1.77M |
| 2023-09-30 | $2.36M | — |
| 2023-06-30 | $1.52M | — |
| 2023-03-31 | $2.27M | — |
| 2022-12-31 | $4.05M | $2.69M |
| 2022-09-30 | $5.33M | — |
| 2022-06-30 | $862,732.00 | — |
| 2022-03-31 | $1.32M | — |
| 2021-12-31 | $2.04M | — |
| 2021-09-30 | $2.88M | — |
| 2021-06-30 | $4.24M | — |
| 2021-03-31 | $3.08M | — |
| 2020-12-31 | $2.57M | — |
| 2020-09-30 | $997,831.00 | — |
| 2020-06-30 | $1.26M | — |
| 2020-03-31 | $1.06M | — |
| 2019-12-31 | $1.43M | — |
| 2019-09-30 | $1.21M | — |
| 2019-06-30 | $908,075.00 | — |
| 2019-03-31 | $606,213.00 | — |
| 2018-12-31 | $706,873.00 | — |
| 2018-09-30 | $1.08M | — |
| 2018-06-30 | $1.29M | — |
| 2018-03-31 | $898,643.00 | — |
| 2017-12-31 | $1.15M | — |
| 2017-09-30 | $759,138.00 | — |
| 2017-06-30 | $893,210.00 | — |
| 2017-03-31 | $751,534.00 | — |
| 2016-12-31 | $353,475.00 | — |
| 2016-09-30 | $896,107.00 | — |
| 2016-06-30 | $907,384.00 | — |
| 2016-03-31 | $965,148.00 | — |
| 2015-12-31 | $800,894.00 | — |
| 2015-09-30 | $1.08M | — |
| 2015-06-30 | $1.6M | — |
| 2015-03-31 | $457,693.00 | — |
| 2014-12-31 | $231,252.00 | — |
| 2014-09-30 | $851,331.00 | — |
| 2014-06-30 | $1.06M | — |
| 2014-03-31 | $737,073.00 | — |
| 2013-12-31 | $443,608.00 | — |
| 2013-09-30 | $914,445.00 | — |
| 2013-06-30 | $876,983.00 | — |
| 2013-03-31 | $1.76M | — |
| 2012-12-31 | $392,810.00 | — |
| 2012-09-30 | $1.31M | — |
| 2012-06-30 | $602,336.00 | — |
| 2012-03-31 | $199,867.00 | — |
| 2011-12-31 | $704,345.00 | — |
| 2011-09-30 | $409,452.00 | — |
| 2011-06-30 | $1.27M | — |
| 2011-03-31 | $591,993.00 | — |
| 2010-12-31 | $725,524.00 | — |
| 2010-06-30 | $779,163.00 | — |
| 2009-12-31 | $569,286.00 | — |