Complete source-backed cash on hand history.
- Available history
- 2014-05-31 to 2025-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-06-30 | $111,916.00 | — |
| 2025-03-31 | $163,896.00 | — |
| 2024-12-31 | $220,824.00 | — |
| 2024-09-30 | $140,682.00 | — |
| 2024-06-30 | $4.19M | — |
| 2024-03-31 | $263,619.00 | — |
| 2023-12-31 | $333,357.00 | — |
| 2023-09-30 | $347,571.00 | — |
| 2023-06-30 | $1.15M | — |
| 2023-03-31 | $978,243.00 | — |
| 2022-12-31 | $649,027.00 | — |
| 2022-09-30 | $525,837.00 | — |
| 2022-06-30 | $1.38M | — |
| 2022-03-31 | $432,163.00 | — |
| 2021-12-31 | $508,395.00 | — |
| 2021-09-30 | $1.2M | — |
| 2021-06-30 | $2.2M | — |
| 2021-03-31 | $415,457.00 | — |
| 2020-12-31 | $184,677.00 | — |
| 2020-09-30 | $653,130.00 | — |
| 2020-06-30 | $2M | — |
| 2020-03-31 | $34,627.00 | — |
| 2019-12-31 | $504,006.00 | — |
| 2019-09-30 | $262,678.00 | — |
| 2019-06-30 | $606,901.00 | — |
| 2019-03-31 | $966,790.00 | — |
| 2018-12-31 | $585,199.00 | — |
| 2018-09-30 | $301,080.00 | — |
| 2018-06-30 | $180,229.00 | — |
| 2018-03-31 | $285,339.00 | — |
| 2017-12-31 | $28,893.00 | — |
| 2017-09-30 | $19,297.00 | — |
| 2017-08-31 | $158,207.00 | — |
| 2017-06-30 | $329,323.00 | — |
| 2017-05-31 | $345,102.00 | — |
| 2016-12-31 | $1,119.00 | — |
| 2016-08-31 | $4,126.00 | — |
| 2016-05-31 | $1,119.00 | — |
| 2016-02-29 | $2,550.00 | — |
| 2015-08-31 | $0.00 | — |
| 2015-06-01 | $7,446.00 | — |
| 2015-05-31 | $7,446.00 | — |
| 2015-02-28 | $67,735.00 | — |
| 2014-11-30 | $67,329.00 | — |
| 2014-05-31 | $931,886.00 | — |