Complete source-backed cash on hand history.
- Available history
- 1999-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $200,013.00 | — |
| 2026-03-31 | $665,068.00 | — |
| 2025-12-31 | $704,867.00 | — |
| 2025-09-30 | $1.18M | — |
| 2025-06-30 | $1.49M | — |
| 2025-03-31 | $2.1M | — |
| 2024-12-31 | $1.68M | — |
| 2024-09-30 | $2.69M | — |
| 2024-06-30 | $3.68M | — |
| 2024-03-31 | $3.88M | — |
| 2023-12-31 | $777,103.00 | — |
| 2023-09-30 | $1.32M | — |
| 2023-06-30 | $1.13M | — |
| 2023-03-31 | $1.6M | — |
| 2022-12-31 | $2.06M | — |
| 2022-09-30 | $2.24M | — |
| 2022-06-30 | $2.43M | — |
| 2022-03-31 | $1.45M | — |
| 2021-12-31 | $932,785.00 | — |
| 2021-09-30 | $1.36M | — |
| 2021-06-30 | $788,243.00 | — |
| 2021-03-31 | $569,336.00 | — |
| 2020-12-31 | $715,195.00 | — |
| 2020-09-30 | $588,213.00 | — |
| 2020-06-30 | $637,059.00 | — |
| 2020-03-31 | $227,269.00 | — |
| 2019-12-31 | $191,474.00 | — |
| 2019-09-30 | $139,637.00 | — |
| 2019-06-30 | $201,292.00 | — |
| 2019-03-31 | $219,709.00 | — |
| 2018-12-31 | $56,510.00 | — |
| 2018-09-30 | $63,008.00 | — |
| 2018-06-30 | $147,190.00 | — |
| 2018-03-31 | $362,916.00 | — |
| 2017-12-31 | $94,150.00 | — |
| 2017-09-30 | $188,238.00 | — |
| 2017-06-30 | $442,673.00 | — |
| 2017-03-31 | $14,357.00 | — |
| 2016-12-31 | $116,838.00 | — |
| 2016-09-30 | $7,222.00 | — |
| 2016-06-30 | $10,722.00 | — |
| 2016-03-31 | $41,768.00 | — |
| 2015-12-31 | $11,107.00 | — |
| 2015-09-30 | $2,874.00 | — |
| 2015-06-30 | $31,685.00 | — |
| 2015-03-31 | $225,707.00 | — |
| 2014-12-31 | $610,446.00 | — |
| 2014-09-30 | $1.18M | — |
| 2014-06-30 | $1.53M | — |
| 2014-03-31 | $0.00 | — |
| 2014-01-16 | $0.00 | — |
| 2011-12-31 | $0.00 | — |
| 2011-09-30 | $0.00 | — |
| 2011-06-30 | $0.00 | — |
| 2010-12-31 | $0.00 | — |
| 2010-09-30 | $0.00 | — |
| 2010-06-30 | $0.00 | — |
| 2009-09-30 | $0.00 | — |
| 1999-09-30 | $0.00 | — |