Complete source-backed cash on hand history.
- Available history
- 2010-07-18 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $50,047.00 | — |
| 2026-03-31 | $108,942.00 | — |
| 2025-12-31 | $78,842.00 | — |
| 2025-09-30 | $57,365.00 | — |
| 2025-06-30 | $42,791.00 | — |
| 2025-03-31 | $53,154.00 | — |
| 2024-12-31 | $103,019.00 | — |
| 2024-09-30 | $1,845.00 | — |
| 2024-06-30 | $1,083.00 | — |
| 2024-03-31 | $1,520.00 | — |
| 2023-12-31 | $23,794.00 | — |
| 2023-09-30 | $1,094.00 | — |
| 2023-06-30 | $6,495.00 | — |
| 2023-03-31 | $10,349.00 | — |
| 2022-12-31 | $13,075.00 | — |
| 2022-09-30 | $2,857.00 | — |
| 2022-06-30 | $3,272.00 | — |
| 2022-03-31 | $4,196.00 | — |
| 2021-12-31 | $4,789.00 | — |
| 2021-09-30 | $3,728.00 | — |
| 2021-06-30 | $1,170.00 | — |
| 2021-03-31 | $147.00 | — |
| 2020-12-31 | $3,266.00 | — |
| 2020-09-30 | $12.00 | — |
| 2020-06-30 | $747.00 | — |
| 2020-03-31 | $1,886.00 | — |
| 2019-12-31 | $39,166.00 | — |
| 2019-09-30 | $74,241.00 | — |
| 2019-06-30 | $15,261.00 | — |
| 2019-03-31 | $16,802.00 | — |
| 2018-12-31 | $93,831.00 | — |
| 2018-09-30 | $6,704.00 | — |
| 2018-06-30 | $28.00 | — |
| 2018-03-31 | $3,756.00 | — |
| 2017-12-31 | $200.00 | — |
| 2017-09-30 | $10,738.00 | — |
| 2017-06-30 | $66.00 | — |
| 2017-03-31 | $68.00 | — |
| 2016-12-31 | $98.00 | — |
| 2016-09-30 | $62,358.00 | — |
| 2016-06-30 | $65.00 | — |
| 2016-03-31 | $9,975.00 | — |
| 2015-12-31 | -$231.00 | — |
| 2015-09-30 | $5.00 | — |
| 2015-06-30 | $2,183.00 | — |
| 2015-03-31 | $32.00 | — |
| 2014-12-31 | $120.00 | — |
| 2014-09-30 | $39,251.00 | — |
| 2014-06-30 | $12,908.00 | — |
| 2013-12-31 | $700,344.00 | — |
| 2013-09-30 | $1.33M | — |
| 2013-06-30 | $1.26M | — |
| 2013-03-31 | $1.26M | — |
| 2012-12-31 | $1.29M | — |
| 2012-09-30 | $3.09M | — |
| 2012-06-30 | $2.74M | — |
| 2012-03-31 | $2.26M | — |
| 2011-12-31 | $3.86M | — |
| 2011-09-30 | $453,243.00 | — |
| 2011-06-30 | $637,923.00 | — |
| 2011-03-31 | $1.22M | — |
| 2010-12-31 | $1.37M | — |
| 2010-09-30 | $156,936.00 | — |
| 2010-07-18 | $0.00 | — |