Complete source-backed cash on hand history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $7.73M | — |
| 2026-03-31 | $1.29M | — |
| 2025-12-31 | $1.01M | — |
| 2025-09-30 | $417,125.00 | — |
| 2025-06-30 | $559,983.00 | — |
| 2025-03-31 | $1.29M | — |
| 2024-12-31 | $680,332.00 | — |
| 2024-09-30 | $1.82M | — |
| 2024-06-30 | $3.22M | — |
| 2024-03-31 | $1.27M | — |
| 2023-12-31 | $1.48M | — |
| 2023-09-30 | $1.97M | — |
| 2023-06-30 | $625,598.00 | — |
| 2023-03-31 | $1.16M | — |
| 2022-12-31 | $1.42M | — |
| 2022-09-30 | $2.76M | — |
| 2022-06-30 | $2.96M | — |
| 2022-03-31 | $2.31M | — |
| 2021-12-31 | $3.94M | — |
| 2021-09-30 | $2.79M | — |
| 2021-06-30 | $3.26M | — |
| 2021-03-31 | $3.38M | — |
| 2020-12-31 | $3.57M | — |
| 2020-09-30 | $4.32M | — |
| 2020-06-30 | $2.84M | — |
| 2020-03-31 | $854,834.00 | — |
| 2019-12-31 | $641,215.00 | — |
| 2019-09-30 | $447,945.00 | — |
| 2019-06-30 | $1.31M | — |
| 2019-03-31 | $386,124.00 | — |
| 2018-12-31 | $1.1M | — |
| 2018-09-30 | $818,548.00 | — |
| 2018-06-30 | $24,670.00 | — |
| 2018-03-31 | $105,486.00 | — |
| 2017-12-31 | $154,566.00 | — |
| 2017-09-30 | $105,485.00 | — |
| 2017-06-30 | $267,188.00 | — |
| 2017-03-31 | $434,175.00 | — |
| 2016-12-31 | $578,242.00 | — |
| 2016-09-30 | $1.35M | — |
| 2016-06-30 | $2.13M | — |
| 2016-03-31 | $280,551.00 | — |
| 2015-12-31 | $71,055.00 | — |
| 2015-09-30 | $456,464.00 | — |
| 2015-06-30 | $968,179.00 | — |
| 2014-12-31 | $533,597.00 | — |
| 2014-09-30 | $254,880.00 | — |
| 2014-06-30 | $254,880.00 | — |
| 2014-03-31 | $2.28M | — |
| 2013-12-31 | $1.18M | — |
| 2013-09-30 | $254,880.00 | — |
| 2013-06-30 | $238,566.00 | — |
| 2013-03-31 | $463,258.00 | — |
| 2013-03-12 | $0.00 | — |
| 2012-12-31 | $397,192.00 | — |
| 2012-09-30 | $687,405.00 | — |
| 2012-06-30 | $492,199.00 | — |
| 2012-03-31 | $1M | — |
| 2011-12-31 | $890,801.00 | — |
| 2011-09-30 | $657,170.00 | — |
| 2011-06-30 | $531,208.00 | — |
| 2011-03-31 | $583,994.00 | — |
| 2010-12-31 | $637,613.00 | — |
| 2010-09-30 | $703,518.00 | — |
| 2010-06-30 | $578,584.00 | — |