Complete source-backed cash on hand history.
- Available history
- 2015-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $7.22M | — |
| 2026-03-31 | $16,805.00 | — |
| 2025-12-31 | $456,041.00 | — |
| 2025-09-30 | $225,072.00 | — |
| 2025-06-30 | $1.12M | — |
| 2025-03-31 | $51,236.00 | — |
| 2024-12-31 | $22,538.00 | — |
| 2024-09-30 | $31,969.00 | — |
| 2024-06-30 | $301,837.00 | — |
| 2024-03-31 | $486,201.00 | — |
| 2023-12-31 | $5.18M | — |
| 2023-09-30 | $1.65M | — |
| 2023-06-30 | $7.4M | — |
| 2023-03-31 | $10,169.00 | — |
| 2022-12-31 | $389,108.00 | — |
| 2022-09-30 | $250,279.00 | — |
| 2022-06-30 | $13.28M | — |
| 2022-03-31 | $12.2M | — |
| 2021-12-31 | $14.59M | — |
| 2021-09-30 | $8.38M | — |
| 2021-06-30 | $19.25M | — |
| 2021-03-31 | $22.92M | — |
| 2020-12-31 | $998,717.00 | $3.3M |
| 2020-09-30 | $1.46M | $3.16M |
| 2020-06-30 | $1.94M | $3.04M |
| 2020-03-31 | $3.71M | $564,565.00 |
| 2019-12-31 | $4.26M | — |
| 2019-09-30 | $1.42M | — |
| 2019-06-30 | $1.34M | — |
| 2019-03-31 | $608,932.00 | — |
| 2018-12-31 | $726,737.00 | — |
| 2018-09-30 | $889,244.00 | — |
| 2018-06-30 | $4.1M | — |
| 2018-03-31 | $8.76M | — |
| 2017-12-31 | $461,883.00 | — |
| 2017-09-30 | $414,830.00 | — |
| 2017-06-30 | $492,979.00 | — |
| 2017-03-31 | $597,935.00 | — |
| 2016-12-31 | $501,352.00 | — |
| 2016-09-30 | $210,434.00 | — |
| 2016-06-30 | $379,503.00 | — |
| 2016-03-31 | $439,343.00 | — |
| 2015-12-31 | $623,044.00 | — |
| 2015-09-30 | $764,316.00 | — |
| 2015-06-30 | $171,388.00 | — |