Complete source-backed cash on hand history.
- Available history
- 2013-10-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $634,440.00 | — |
| 2026-03-31 | $540,914.00 | — |
| 2025-12-31 | $636,659.00 | — |
| 2025-09-30 | $775,388.00 | — |
| 2025-06-30 | $833,234.00 | — |
| 2025-03-31 | $885,924.00 | — |
| 2024-12-31 | $1.12M | — |
| 2024-09-30 | $1.03M | — |
| 2024-06-30 | $1.19M | — |
| 2024-03-31 | $1.65M | — |
| 2023-12-31 | $2.22M | — |
| 2023-09-30 | $2.56M | — |
| 2023-06-30 | $2.77M | — |
| 2023-03-31 | $3.03M | — |
| 2022-12-31 | $3.91M | — |
| 2022-09-30 | $3.65M | — |
| 2022-06-30 | $4.09M | — |
| 2022-03-31 | $4.56M | — |
| 2021-12-31 | $5.34M | — |
| 2021-09-30 | $6.01M | — |
| 2021-06-30 | $6.74M | — |
| 2021-03-31 | $5.46M | — |
| 2020-12-31 | $1.09M | — |
| 2020-09-30 | $559,743.00 | — |
| 2020-06-30 | $559,465.00 | — |
| 2020-03-31 | $679,214.00 | — |
| 2019-12-31 | $1.26M | — |
| 2019-09-30 | $857,892.00 | — |
| 2019-06-30 | $1.14M | — |
| 2019-03-31 | $1.45M | — |
| 2018-12-31 | $2.17M | — |
| 2018-09-30 | $2.63M | — |
| 2018-06-30 | $2.91M | — |
| 2018-03-31 | $1M | — |
| 2017-12-31 | $1.16M | — |
| 2017-09-30 | $2.46M | — |
| 2017-06-30 | $1.3M | — |
| 2017-03-31 | $1.46M | — |
| 2016-12-31 | $1.02M | — |
| 2016-09-30 | $631,363.00 | — |
| 2016-06-30 | $1.34M | — |
| 2016-03-31 | $1.18M | — |
| 2015-12-31 | $1.59M | — |
| 2015-09-30 | $658,759.00 | — |
| 2015-06-30 | $658,951.00 | — |
| 2015-04-30 | $339,408.00 | — |
| 2015-03-31 | $876,237.00 | — |
| 2015-01-31 | $940,108.00 | — |
| 2014-12-31 | $623,370.00 | — |
| 2014-10-31 | $507,934.00 | — |
| 2014-09-30 | $623,370.00 | — |
| 2014-07-31 | $42,659.00 | — |
| 2014-04-30 | $57,616.00 | — |
| 2014-01-31 | $57,615.00 | — |
| 2013-12-31 | $155,058.00 | — |
| 2013-10-31 | $61,205.00 | — |