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 | $141,831.00 | — |
| 2026-03-31 | $34,708.00 | — |
| 2025-12-31 | $216,954.00 | — |
| 2025-09-30 | $265,258.00 | — |
| 2025-06-30 | $125,081.00 | — |
| 2025-03-31 | $496,437.00 | — |
| 2024-12-31 | $1.73M | — |
| 2024-09-30 | $133,677.00 | — |
| 2024-06-30 | $619,311.00 | — |
| 2024-03-31 | $97,108.00 | — |
| 2023-12-31 | $627,641.00 | — |
| 2023-09-30 | $615,133.00 | — |
| 2023-06-30 | $2.21M | — |
| 2023-03-31 | $964,306.00 | — |
| 2022-12-31 | $1.24M | — |
| 2022-09-30 | $1.46M | — |
| 2022-06-30 | $2.44M | — |
| 2022-03-31 | $2.97M | — |
| 2021-12-31 | $3.4M | — |
| 2021-09-30 | $4.09M | — |
| 2021-06-30 | $2.51M | — |
| 2021-03-31 | $2.34M | — |
| 2020-12-31 | $2.12M | — |
| 2020-09-30 | $2.69M | — |
| 2020-06-30 | $858,875.00 | — |
| 2020-03-31 | $1.56M | — |
| 2019-12-31 | $633,615.00 | — |
| 2019-09-30 | $4.86M | — |
| 2019-06-30 | $1.18M | — |
| 2019-03-31 | $793,863.00 | — |
| 2018-12-31 | $105,670.00 | — |
| 2018-09-30 | $1.65M | — |
| 2018-06-30 | $2.67M | — |
| 2018-03-31 | $2.71M | — |
| 2017-12-31 | $2.93M | — |
| 2017-09-30 | $2.58M | — |
| 2017-06-30 | $4.88M | — |
| 2017-03-31 | $5.56M | — |
| 2016-12-31 | $5.86M | — |
| 2016-09-30 | $515,963.00 | — |
| 2016-06-30 | $1.29M | — |
| 2016-03-31 | $1.7M | $250,000.00 |
| 2015-12-31 | $2.07M | $500,000.00 |
| 2015-09-30 | $3.88M | $750,000.00 |
| 2015-06-30 | $5.33M | $1.1M |
| 2015-03-31 | $3.53M | $2.28M |
| 2014-12-31 | $1.52M | $5.2M |
| 2014-09-30 | $1.82M | $9.24M |
| 2014-06-30 | $5.61M | $11.88M |
| 2014-03-31 | $10.83M | $7.5M |
| 2013-12-31 | $18.74M | — |
| 2013-09-30 | $19.81M | — |
| 2013-06-30 | $20.14M | $245,988.00 |
| 2013-03-31 | $20.51M | — |
| 2012-12-31 | $868,294.00 | $251,349.00 |
| 2012-09-30 | $1.9M | — |
| 2012-06-30 | $1.82M | — |
| 2011-12-31 | $2.25M | — |