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 | $5.27M | — |
| 2026-03-31 | $2.71M | — |
| 2025-12-31 | $2.09M | — |
| 2025-09-30 | $426,295.00 | — |
| 2025-06-30 | $6,000.00 | — |
| 2025-03-31 | $22,000.00 | — |
| 2024-12-31 | $0.00 | — |
| 2024-09-30 | $190,614.00 | — |
| 2024-06-30 | $102,687.00 | — |
| 2024-03-31 | $1,060.00 | — |
| 2023-12-31 | $240.00 | — |
| 2023-09-30 | $1,116.00 | — |
| 2023-06-30 | $1,558.00 | — |
| 2023-03-31 | $2,157.00 | — |
| 2022-12-31 | $10,672.00 | — |
| 2022-09-30 | $1,074.00 | — |
| 2022-06-30 | $88,471.00 | — |
| 2022-03-31 | $86,550.00 | — |
| 2021-12-31 | $264.00 | — |
| 2021-09-30 | $315.00 | — |
| 2021-06-30 | $305.00 | — |
| 2021-03-31 | $359.00 | — |
| 2020-12-31 | $413.00 | — |
| 2020-09-30 | $463.00 | — |
| 2020-06-30 | $517.00 | — |
| 2020-03-31 | $355.00 | — |
| 2019-12-31 | $853.00 | — |
| 2019-09-30 | $626.00 | — |
| 2019-06-30 | $830.00 | — |
| 2019-03-31 | $1,054.00 | — |
| 2018-12-31 | $658.00 | — |
| 2018-09-30 | $935.00 | — |
| 2018-06-30 | $307.00 | — |
| 2018-03-31 | $647.00 | — |
| 2017-12-31 | $692.00 | — |
| 2017-09-30 | $490.00 | — |
| 2017-06-30 | $603.00 | — |
| 2017-03-31 | $852.00 | — |
| 2016-12-31 | $1,222.00 | — |
| 2016-09-30 | $2,265.00 | — |
| 2016-06-30 | $2,726.00 | — |
| 2016-03-31 | $3,652.00 | — |
| 2015-12-31 | $3,675.00 | — |
| 2015-09-30 | $3,787.00 | — |
| 2015-06-30 | $3,830.00 | — |
| 2015-03-31 | $9,596.00 | — |
| 2014-12-31 | $48,919.00 | — |
| 2014-09-30 | $300,611.00 | — |
| 2014-06-30 | $457,204.00 | — |
| 2014-03-31 | $552,270.00 | — |
| 2013-12-31 | $786,137.00 | — |
| 2013-09-30 | $882,965.00 | — |
| 2013-06-30 | $1.06M | — |
| 2013-03-31 | $1.06M | — |
| 2012-12-31 | $84,091.00 | — |
| 2012-09-30 | $132,013.00 | — |
| 2012-06-30 | $211,680.00 | — |
| 2012-03-31 | $735,729.00 | — |
| 2011-12-31 | $730,922.00 | — |
| 2011-09-30 | $1.05M | — |
| 2011-06-30 | $1.45M | — |
| 2011-03-31 | $1.64M | — |
| 2010-12-31 | $1.99M | — |
| 2010-06-30 | $4,659.00 | — |
| 2010-03-31 | $6,098.00 | — |
| 2009-12-31 | $6,098.00 | — |