Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.38M | — |
| 2026-03-31 | $385,542.00 | — |
| 2025-12-31 | $899,784.00 | — |
| 2025-09-30 | $2.52M | — |
| 2025-06-30 | $4,474.00 | — |
| 2025-03-31 | $59,352.00 | — |
| 2024-12-31 | $163,476.00 | — |
| 2024-09-30 | $366,788.00 | — |
| 2024-06-30 | $662,479.00 | — |
| 2024-03-31 | $3.43M | — |
| 2023-12-31 | $3.71M | — |
| 2023-09-30 | $3.29M | — |
| 2023-06-30 | $1.24M | — |
| 2023-03-31 | $2.06M | — |
| 2022-12-31 | $1.36M | — |
| 2022-09-30 | $1.66M | — |
| 2022-06-30 | $1.16M | — |
| 2022-03-31 | $5.69M | — |
| 2021-12-31 | $8.25M | — |
| 2021-06-30 | $8.07M | — |
| 2021-03-31 | $12.03M | — |
| 2020-12-31 | $6.06M | — |
| 2020-09-30 | $11.37M | — |
| 2020-06-30 | $984,950.00 | — |
| 2020-03-31 | $1.63M | — |
| 2019-12-31 | $175,796.00 | — |
| 2019-09-30 | $1.55M | — |
| 2019-06-30 | $1.31M | — |
| 2019-03-31 | $413,858.00 | — |
| 2018-12-31 | $1.11M | — |
| 2018-09-30 | $4.43M | — |
| 2018-06-30 | $7.42M | — |
| 2018-03-31 | $574,474.00 | — |
| 2017-12-31 | $573,471.00 | — |
| 2017-09-30 | $0.00 | — |
| 2016-12-31 | $0.00 | $0.00 |
| 2016-09-30 | — | $0.00 |
| 2015-12-31 | — | $56,850.00 |