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 | $995,977.00 | — |
| 2026-03-31 | $6.3M | — |
| 2025-12-31 | $3.62M | — |
| 2025-09-30 | $2.7M | — |
| 2025-06-30 | $8.51M | — |
| 2025-03-31 | $6.22M | — |
| 2024-12-31 | $12.66M | — |
| 2024-09-30 | $3.02M | — |
| 2024-06-30 | $4.91M | — |
| 2024-03-31 | $6.35M | — |
| 2023-12-31 | $3.67M | — |
| 2023-09-30 | $216,000.00 | — |
| 2023-06-30 | $1.54M | — |
| 2023-03-31 | $3.05M | — |
| 2022-12-31 | $4.87M | — |
| 2022-09-30 | $7.09M | — |
| 2022-06-30 | $11.78M | — |
| 2022-03-31 | $8.84M | — |
| 2021-12-31 | $14.06M | — |
| 2021-09-30 | $19.34M | — |
| 2021-06-30 | $10.54M | — |
| 2021-03-31 | $15.72M | — |
| 2020-12-31 | $17.16M | — |
| 2020-09-30 | $22.6M | — |
| 2020-06-30 | $2.39M | — |
| 2020-03-31 | $4.97M | — |
| 2019-12-31 | $6.35M | — |
| 2019-09-30 | $8.06M | — |
| 2019-06-30 | $3.72M | — |
| 2019-03-31 | $2.15M | — |
| 2018-12-31 | $3.7M | — |
| 2018-09-30 | $3.88M | — |
| 2018-06-30 | $5.97M | — |
| 2018-03-31 | $8.51M | — |
| 2017-12-31 | $11.02M | — |
| 2017-09-30 | $13.16M | — |
| 2017-06-30 | $6.59M | — |
| 2017-03-31 | $2.1M | — |
| 2016-12-31 | $3.42M | — |
| 2016-09-30 | $4.8M | — |
| 2016-06-30 | $6.16M | — |
| 2016-03-31 | $937,355.00 | — |
| 2015-12-31 | $1.96M | — |
| 2015-09-30 | $2.8M | — |
| 2015-06-30 | $1.75M | — |
| 2015-03-31 | $3.01M | — |
| 2014-12-31 | $3.96M | — |
| 2014-09-30 | $4.32M | — |
| 2014-06-30 | $4.76M | — |
| 2014-03-31 | $3.47M | — |
| 2013-12-31 | $4.14M | — |
| 2013-09-30 | $5.17M | — |
| 2013-06-30 | $6.28M | — |
| 2013-03-31 | $7.53M | — |
| 2012-12-31 | $17,782.00 | — |
| 2012-09-30 | $55,300.00 | — |
| 2012-06-30 | $227,597.00 | — |
| 2012-03-31 | $1.98M | — |
| 2011-12-31 | $15,018.00 | — |
| 2011-09-30 | $6,837.00 | — |
| 2011-06-30 | $5,695.00 | — |
| 2010-12-31 | $24,375.00 | — |
| 2010-09-30 | $35,998.00 | — |
| 2010-06-30 | $44,561.00 | — |