Complete source-backed cash on hand history.
- Available history
- 2010-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $3.34M | — |
| 2025-12-31 | $337,434.00 | — |
| 2025-09-30 | $615,791.00 | — |
| 2025-06-30 | $545,835.00 | — |
| 2025-03-31 | $540,908.00 | — |
| 2024-12-31 | $520,584.00 | — |
| 2024-09-30 | $229,696.00 | — |
| 2024-06-30 | $209,033.00 | — |
| 2024-03-31 | $564,707.00 | — |
| 2023-12-31 | $390,441.00 | — |
| 2023-09-30 | $744,831.00 | — |
| 2023-06-30 | $889,674.00 | — |
| 2023-03-31 | $544,320.00 | — |
| 2022-12-31 | $313,498.00 | — |
| 2022-09-30 | $275,147.00 | — |
| 2022-06-30 | $593,869.00 | — |
| 2022-03-31 | $1.05M | — |
| 2021-12-31 | $1.07M | — |
| 2021-09-30 | $1.26M | — |
| 2021-06-30 | $1.65M | — |
| 2021-03-31 | $1.65M | — |
| 2020-12-31 | $1.53M | — |
| 2020-09-30 | $1.37M | — |
| 2020-06-30 | $825,958.00 | — |
| 2020-03-31 | $695,648.00 | — |
| 2019-12-31 | $234,927.00 | — |
| 2019-09-30 | $415,818.00 | — |
| 2019-06-30 | $409,743.00 | — |
| 2019-03-31 | $528,280.00 | — |
| 2018-12-31 | $652,518.00 | — |
| 2018-09-30 | $415,818.00 | — |
| 2018-06-30 | $409,743.00 | — |
| 2018-03-31 | $1.13M | — |
| 2017-12-31 | $788,211.00 | — |
| 2017-09-30 | $429,885.00 | — |
| 2017-06-30 | $544,118.00 | — |
| 2017-03-31 | $425,941.00 | — |
| 2016-12-31 | $538,284.00 | — |
| 2016-09-30 | $372,533.00 | — |
| 2016-06-30 | $538,114.00 | — |
| 2016-03-31 | $618,588.00 | — |
| 2015-12-31 | $372,533.00 | — |
| 2015-09-30 | $1.33M | — |
| 2015-06-30 | $1.52M | — |
| 2015-03-31 | $1.21M | — |
| 2014-12-31 | $1.32M | — |
| 2014-09-30 | $1.46M | — |
| 2014-06-30 | $2.01M | — |
| 2014-03-31 | $2.41M | — |
| 2013-12-31 | $2.41M | — |
| 2013-09-30 | $2.79M | — |
| 2013-06-30 | $538,114.00 | — |
| 2013-03-31 | $3.28M | — |
| 2012-12-31 | $3.58M | — |
| 2012-09-30 | $550,359.00 | — |
| 2012-06-30 | $890,623.00 | — |
| 2012-03-31 | $562,880.00 | — |
| 2011-12-31 | $1.1M | — |
| 2011-09-30 | $1.87M | — |
| 2011-06-30 | $1.51M | — |
| 2011-03-31 | $2.14M | — |
| 2010-12-31 | $2.25M | — |
| 2010-09-30 | $2.68M | — |
| 2010-06-30 | $1.52M | — |