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 | $5.44M | — |
| 2026-03-31 | $4.58M | — |
| 2025-12-31 | $3.08M | — |
| 2025-09-30 | $5.91M | — |
| 2025-06-30 | $4.5M | — |
| 2025-03-31 | $9,104.00 | — |
| 2024-12-31 | $30,162.00 | — |
| 2024-09-30 | $191,724.00 | — |
| 2024-06-30 | $630,816.00 | — |
| 2024-03-31 | $1.03M | — |
| 2023-12-31 | $709,322.00 | — |
| 2023-09-30 | $466,124.00 | — |
| 2023-06-30 | $281,625.00 | — |
| 2023-03-31 | $802,090.00 | — |
| 2022-12-31 | $530,110.00 | — |
| 2022-09-30 | $1.44M | — |
| 2022-06-30 | $4.22M | — |
| 2022-03-31 | $10.05M | — |
| 2021-12-31 | $12.57M | — |
| 2021-09-30 | $18.86M | — |
| 2021-06-30 | $812,373.00 | — |
| 2021-03-31 | $397,713.00 | — |
| 2020-12-31 | $771,757.00 | — |
| 2020-09-30 | $4.01M | — |
| 2020-06-30 | $7.55M | — |
| 2020-03-31 | $27,611.00 | — |
| 2019-12-31 | $1.22M | — |
| 2019-09-30 | $2.28M | — |
| 2019-06-30 | $1.79M | — |
| 2019-03-31 | $115,586.00 | — |
| 2018-12-31 | $125,982.00 | — |
| 2018-09-30 | $238,172.00 | — |
| 2018-06-30 | $117,500.00 | — |
| 2018-03-31 | $423,186.00 | — |
| 2017-12-31 | $229,218.00 | — |
| 2017-09-30 | $90,853.00 | — |
| 2017-06-30 | $495,271.00 | — |
| 2017-03-31 | $98,848.00 | — |
| 2016-12-31 | $179,846.00 | — |
| 2016-09-30 | $175,308.00 | — |
| 2016-06-30 | $95,868.00 | — |
| 2016-03-31 | $303,043.00 | — |
| 2015-12-31 | $1.85M | — |
| 2015-09-30 | $2.52M | — |
| 2015-06-30 | $252,348.00 | — |
| 2015-03-31 | $64,581.00 | — |
| 2014-12-31 | $137,637.00 | — |
| 2014-09-30 | $206,416.00 | — |
| 2014-06-30 | $53,684.00 | — |
| 2014-03-31 | $39,314.00 | — |
| 2013-12-31 | $55,393.00 | — |
| 2013-09-30 | $50,795.00 | — |
| 2013-06-30 | $44,483.00 | — |
| 2013-03-31 | $194,708.00 | — |
| 2012-12-31 | $195,704.00 | — |
| 2012-09-30 | $178,321.00 | — |
| 2012-06-30 | $63,361.00 | — |
| 2012-03-31 | $552,430.00 | — |
| 2011-12-31 | $644,365.00 | — |
| 2011-09-30 | $797,850.00 | — |
| 2011-06-30 | $924,391.00 | — |
| 2011-03-31 | $857,493.00 | — |
| 2010-12-31 | $1.01M | — |
| 2010-09-30 | $438,278.00 | — |
| 2010-06-30 | $368,211.00 | — |
| 2010-03-31 | $1.2M | — |
| 2009-12-31 | $1.22M | — |