Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $515,758.00 | — |
| 2026-03-31 | $1.29M | — |
| 2025-12-31 | $2.38M | — |
| 2025-09-30 | $2.98M | — |
| 2025-06-30 | $3.74M | — |
| 2025-03-31 | $4.32M | — |
| 2024-12-31 | $5.61M | — |
| 2024-09-30 | $6.38M | — |
| 2024-06-30 | $7.1M | — |
| 2024-03-31 | $7.68M | — |
| 2023-12-31 | $8.84M | — |
| 2023-09-30 | $9.54M | — |
| 2023-06-30 | $10.1M | — |
| 2023-03-31 | $10.78M | — |
| 2022-12-31 | $11.95M | — |
| 2022-09-30 | $53,058.00 | — |
| 2022-06-30 | $24,945.00 | — |
| 2022-03-31 | $36,438.00 | — |
| 2021-12-31 | $30,626.00 | — |
| 2021-09-30 | $53,287.00 | — |
| 2021-06-30 | $93,716.00 | — |
| 2021-03-31 | $84,189.00 | — |
| 2020-12-31 | $75,059.00 | — |
| 2020-09-30 | $36,707.00 | — |
| 2020-06-30 | $137,317.00 | — |
| 2020-03-31 | $302,688.00 | — |
| 2019-12-31 | $803,816.00 | — |
| 2019-09-30 | $1.37M | — |
| 2019-06-30 | $2.03M | — |
| 2019-03-31 | $1.13M | — |
| 2018-12-31 | $1.11M | — |
| 2018-09-30 | $1.44M | — |
| 2018-06-30 | $795,757.00 | — |
| 2018-03-31 | $1.57M | — |
| 2017-12-31 | $344,113.00 | — |
| 2017-09-30 | $887,361.00 | — |
| 2017-06-30 | $1.64M | — |
| 2017-03-31 | $2.34M | — |
| 2016-12-31 | $6.89M | — |
| 2016-09-30 | $3.55M | — |
| 2016-06-30 | $4.62M | — |
| 2016-03-31 | $118,623.00 | — |
| 2015-12-31 | $601,445.00 | — |
| 2015-09-30 | $1.24M | — |
| 2015-06-30 | $1.89M | — |
| 2015-03-31 | $83,951.00 | — |
| 2014-12-31 | $365,161.00 | — |
| 2014-09-30 | $375,865.00 | — |
| 2014-06-30 | $271,226.00 | — |
| 2014-03-31 | $456.00 | — |
| 2013-12-31 | $217.00 | — |
| 2013-09-30 | $112.00 | — |
| 2013-06-30 | $1,112.00 | — |
| 2013-03-31 | $776,472.00 | — |
| 2013-01-04 | $857,702.00 | — |
| 2012-12-31 | $857,702.00 | — |
| 2012-09-30 | $923,418.00 | — |
| 2011-12-31 | $1.32M | — |