Complete source-backed cash on hand history.
- Available history
- 2013-06-17 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $318,658.00 | — |
| 2026-03-31 | $193,012.00 | — |
| 2025-12-31 | $158,193.00 | — |
| 2025-09-30 | $106,735.00 | — |
| 2025-06-30 | $50,090.00 | — |
| 2025-03-31 | $189,420.00 | — |
| 2024-12-31 | $270,095.00 | — |
| 2024-09-30 | $199,959.00 | — |
| 2024-06-30 | $156,356.00 | — |
| 2024-03-31 | $1,744.00 | — |
| 2023-12-31 | $36,075.00 | — |
| 2023-09-30 | $286.00 | — |
| 2023-06-30 | $100,802.00 | — |
| 2023-03-31 | $350,000.00 | — |
| 2022-12-31 | $0.00 | $0.00 |
| 2022-09-30 | $0.00 | $0.00 |
| 2022-06-30 | $1.89M | $679,867.00 |
| 2022-03-31 | $3.66M | $713,578.00 |
| 2021-12-31 | $0.00 | $0.00 |
| 2021-09-30 | $2.64M | $703,857.00 |
| 2021-06-30 | $3.45M | $758,407.00 |
| 2021-03-31 | $3.87M | $748,125.00 |
| 2020-12-31 | $4.52M | $771,140.00 |
| 2020-09-30 | $3.51M | $707,286.00 |
| 2020-06-30 | $1M | $695,427.00 |
| 2020-03-31 | $334,789.00 | $680,517.00 |
| 2019-12-31 | $1.34M | $716,013.00 |
| 2019-09-30 | $498,189.00 | $687,588.00 |
| 2019-06-30 | $769,836.00 | $721,819.00 |
| 2019-03-31 | $355,427.00 | $731,236.00 |
| 2018-12-31 | $1.71M | $741,417.00 |
| 2018-09-30 | $569,309.00 | $742,339.00 |
| 2018-06-30 | $1.11M | $734,599.00 |
| 2018-03-31 | $643,698.00 | $772,621.00 |
| 2017-12-31 | $1.44M | $746,687.00 |
| 2017-09-30 | $2.87M | — |
| 2017-06-30 | $42,993.00 | — |
| 2017-03-31 | $163,110.00 | — |
| 2016-12-31 | $117,997.00 | — |
| 2016-09-30 | $113,218.00 | — |
| 2016-06-30 | $136,303.00 | — |
| 2016-03-31 | $272,208.00 | — |
| 2015-12-31 | $325,392.00 | — |
| 2015-09-30 | $445,994.00 | — |
| 2015-06-30 | $225,661.00 | — |
| 2015-03-31 | $370,374.00 | — |
| 2014-12-31 | $340,447.00 | — |
| 2014-09-30 | $72,065.00 | — |
| 2013-12-31 | $412,162.00 | — |
| 2013-06-17 | $0.00 | — |