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 | $270,691.00 | $9.01M |
| 2026-03-31 | $114,622.00 | $9.57M |
| 2025-12-31 | $1.99M | $39M |
| 2025-09-30 | $284,714.00 | $45.47M |
| 2025-06-30 | $611,323.00 | $10.51M |
| 2025-03-31 | $705,557.00 | $10.41M |
| 2024-12-31 | $1.07M | $11.26M |
| 2024-09-30 | $513,718.00 | $11.37M |
| 2024-06-30 | $779,986.00 | $11.21M |
| 2024-03-31 | $640,742.00 | $11.26M |
| 2023-12-31 | $1.43M | $11.32M |
| 2023-09-30 | $993,388.00 | $10.53M |
| 2023-06-30 | $1.44M | $9.23M |
| 2023-03-31 | $1.88M | $9.11M |
| 2022-12-31 | $2.29M | $9.01M |
| 2022-09-30 | $11.28M | — |
| 2022-06-30 | $11.21M | — |
| 2022-03-31 | $13.42M | — |
| 2021-12-31 | $12.14M | — |
| 2021-09-30 | $12.89M | — |
| 2021-06-30 | $3.08M | — |
| 2021-03-31 | $634,312.00 | — |
| 2020-12-31 | $893,598.00 | — |
| 2020-09-30 | $604,763.00 | — |
| 2020-06-30 | $616,242.00 | — |
| 2020-03-31 | $328,182.00 | — |
| 2019-12-31 | $326,561.00 | — |
| 2019-09-30 | $283,682.00 | — |
| 2019-06-30 | $192,012.00 | — |
| 2019-03-31 | $255,395.00 | — |
| 2018-12-31 | $228,790.00 | — |
| 2018-09-30 | $204,642.00 | — |
| 2018-06-30 | $81,976.00 | — |
| 2018-03-31 | $146,776.00 | — |
| 2017-12-31 | $105,139.00 | — |
| 2017-09-30 | $156,305.00 | — |
| 2017-06-30 | $183,998.00 | — |
| 2017-03-31 | $150,322.00 | — |
| 2016-12-31 | $255,817.00 | — |
| 2016-09-30 | $105,471.00 | — |
| 2016-06-30 | $76,315.00 | — |
| 2016-03-31 | $79,940.00 | — |
| 2015-12-31 | $67,045.00 | — |
| 2015-09-30 | $38,085.00 | — |
| 2015-06-30 | $56,650.00 | — |
| 2015-03-31 | $41,816.00 | — |
| 2014-12-31 | $110,448.00 | — |
| 2014-09-30 | $125,004.00 | — |
| 2014-06-30 | $208,110.00 | — |
| 2014-03-31 | $146,458.00 | — |
| 2013-12-31 | $87,675.00 | — |
| 2013-09-30 | $61,608.00 | — |
| 2013-06-30 | $75,204.00 | — |
| 2013-03-31 | $84,054.00 | — |
| 2012-12-31 | $72,756.00 | — |
| 2012-09-30 | $183,982.00 | — |
| 2012-06-30 | $42,716.00 | — |
| 2012-03-31 | $178,014.00 | — |
| 2011-12-31 | $168,490.00 | — |
| 2011-09-30 | $127,454.00 | — |
| 2011-06-30 | $505,283.00 | — |
| 2011-03-31 | $1.08M | — |
| 2010-12-31 | $50,395.00 | — |
| 2010-09-30 | $29,370.00 | — |
| 2010-06-30 | $152,872.00 | — |
| 2009-12-31 | $28,160.00 | — |