Complete source-backed cash on hand history.
- Available history
- 2008-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $10.69M | — |
| 2026-03-31 | $6.76M | — |
| 2025-12-31 | $8.29M | — |
| 2025-09-30 | $2.69M | — |
| 2025-06-30 | $601,759.00 | — |
| 2025-03-31 | $1.23M | — |
| 2024-12-31 | $604,561.00 | — |
| 2024-09-30 | $538,977.00 | — |
| 2024-06-30 | $521,041.00 | — |
| 2024-03-31 | $574,079.00 | — |
| 2023-12-31 | $467,334.00 | — |
| 2023-09-30 | $3.1M | — |
| 2023-06-30 | $2.57M | — |
| 2023-03-31 | $19.79M | — |
| 2022-12-31 | $19.44M | — |
| 2022-09-30 | $17.25M | — |
| 2022-06-30 | $14.54M | — |
| 2022-03-31 | $11.62M | — |
| 2021-12-31 | $9.71M | — |
| 2021-09-30 | $8.27M | — |
| 2021-06-30 | $7.48M | — |
| 2021-03-31 | $6M | — |
| 2020-12-31 | $5.61M | — |
| 2020-09-30 | $12.6M | — |
| 2020-06-30 | $22.98M | — |
| 2020-03-31 | $22.64M | — |
| 2019-12-31 | $22.16M | — |
| 2019-09-30 | $22.42M | — |
| 2019-06-30 | $22.56M | — |
| 2019-03-31 | $21.24M | — |
| 2018-12-31 | $20.34M | — |
| 2018-09-30 | $20.39M | — |
| 2018-06-30 | $20.88M | — |
| 2018-03-31 | $23.44M | — |
| 2017-12-31 | $24.66M | — |
| 2017-09-30 | $24.68M | — |
| 2017-06-30 | $24.98M | — |
| 2017-03-31 | $23.69M | — |
| 2016-12-31 | $18.16M | — |
| 2016-09-30 | $18.77M | — |
| 2016-06-30 | $17.53M | — |
| 2016-03-31 | $17.21M | — |
| 2015-12-31 | $16.27M | — |
| 2015-09-30 | $16.28M | — |
| 2015-06-30 | $15.76M | — |
| 2015-03-31 | $15.57M | — |
| 2014-12-31 | $14.21M | — |
| 2014-09-30 | $15.21M | — |
| 2014-06-30 | $14.39M | — |
| 2014-03-31 | $15.28M | — |
| 2013-12-31 | $15.83M | — |
| 2013-09-30 | $16.39M | — |
| 2013-06-30 | $16.61M | — |
| 2013-03-31 | $16.32M | — |
| 2012-12-31 | $17.03M | — |
| 2012-09-30 | $42.98M | — |
| 2012-06-30 | $41.81M | — |
| 2012-03-31 | $43.2M | — |
| 2011-12-31 | $42.78M | — |
| 2011-09-30 | $42.63M | — |
| 2011-06-30 | $42.58M | — |
| 2011-03-31 | $42.48M | — |
| 2010-12-31 | $41.94M | — |
| 2010-09-30 | $40.92M | — |
| 2010-06-30 | $38.02M | — |
| 2009-09-30 | $35.57M | — |
| 2008-09-30 | $35.03M | — |