Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.39M | — |
| 2026-03-31 | $2.89M | — |
| 2025-12-31 | $1.79M | — |
| 2025-09-30 | $1.57M | — |
| 2025-06-30 | $785,462.00 | — |
| 2025-03-31 | $397,001.00 | — |
| 2024-12-31 | $673,264.00 | — |
| 2024-09-30 | $1.19M | — |
| 2024-06-30 | $1.52M | — |
| 2024-03-31 | $2.05M | — |
| 2023-12-31 | $2.55M | — |
| 2023-09-30 | $2.89M | — |
| 2022-12-31 | $3.86M | — |
| 2019-09-30 | $283,148.00 | — |
| 2019-06-30 | $674,228.00 | — |
| 2019-03-31 | $907,651.00 | — |
| 2018-12-31 | $13,697.00 | — |
| 2018-09-30 | $22,339.00 | — |
| 2018-06-30 | $34,435.00 | — |
| 2018-03-31 | $48,523.00 | — |
| 2017-12-31 | $18,150.00 | — |
| 2017-09-30 | $74,420.00 | — |
| 2017-06-30 | $228,760.00 | — |
| 2017-03-31 | $253,856.00 | — |
| 2016-12-31 | $298,859.00 | — |
| 2016-09-30 | $335,909.00 | — |
| 2016-06-30 | $106,912.00 | — |
| 2016-03-31 | $187,002.00 | — |
| 2015-12-31 | $238,188.00 | — |
| 2015-09-30 | $220,652.00 | — |
| 2015-06-30 | $102,828.00 | — |
| 2015-03-31 | $249,253.00 | — |
| 2014-12-31 | $495,036.00 | — |
| 2014-09-30 | $726,857.00 | — |
| 2014-06-30 | $543,203.00 | — |
| 2014-03-31 | $539,173.00 | — |
| 2013-12-31 | $295,381.00 | — |
| 2013-09-30 | $179,674.00 | — |
| 2013-06-30 | $123,751.00 | — |
| 2013-03-31 | $134,602.00 | — |
| 2012-12-31 | $53,782.00 | — |
| 2012-09-30 | $136,347.00 | — |
| 2012-03-31 | $277,195.00 | — |
| 2011-12-31 | $195,409.00 | — |
| 2011-09-30 | $121,296.00 | — |
| 2011-06-30 | $98,496.00 | — |
| 2010-12-31 | $92,240.00 | — |