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 | $830,193.00 | — |
| 2026-03-31 | $1.22M | — |
| 2025-12-31 | $757,369.00 | — |
| 2025-09-30 | $793,360.00 | — |
| 2025-06-30 | $622,820.00 | — |
| 2025-03-31 | $3.76M | — |
| 2024-12-31 | $219,311.00 | — |
| 2024-09-30 | $415,131.00 | — |
| 2024-06-30 | $517,113.00 | — |
| 2024-03-31 | $927,861.00 | — |
| 2023-12-31 | $680,549.00 | — |
| 2023-09-30 | $2.21M | — |
| 2023-06-30 | $2.92M | — |
| 2023-03-31 | $2.86M | — |
| 2022-12-31 | $3.53M | — |
| 2022-09-30 | $6.3M | — |
| 2022-06-30 | $13.45M | — |
| 2022-03-31 | $20.56M | — |
| 2021-12-31 | $32.01M | — |
| 2021-09-30 | $40.74M | — |
| 2021-06-30 | $58.28M | — |
| 2021-03-31 | $67.63M | — |
| 2020-12-31 | $4.36M | — |
| 2020-09-30 | $8.13M | — |
| 2020-06-30 | $16.17M | — |
| 2020-03-31 | $328,526.00 | — |
| 2019-12-31 | $359,685.00 | — |
| 2019-09-30 | $1.27M | — |
| 2019-06-30 | $331,665.00 | — |
| 2019-03-31 | $2.38M | — |
| 2018-12-31 | $3.6M | — |
| 2018-09-30 | $7.59M | — |
| 2018-06-30 | $471,840.00 | — |
| 2018-03-31 | $171,226.00 | — |
| 2017-12-31 | $54,712.00 | — |
| 2017-09-30 | $316,174.00 | — |
| 2017-06-30 | $825,090.00 | — |
| 2017-03-31 | $910,977.00 | — |
| 2016-12-31 | $3.88M | — |
| 2016-09-30 | $1.82M | — |
| 2016-06-30 | $4.14M | — |
| 2016-03-31 | $5.88M | — |
| 2015-12-31 | $6.92M | — |
| 2015-09-30 | $7.81M | — |
| 2015-06-30 | $670,938.00 | — |
| 2015-03-31 | $2.27M | — |
| 2014-12-31 | $3.05M | — |
| 2014-09-30 | $2.88M | — |
| 2014-06-30 | $676,634.00 | — |
| 2014-03-31 | $1.37M | — |
| 2013-12-31 | $454,978.00 | — |
| 2013-09-30 | $363,458.00 | — |
| 2013-06-30 | $209,457.00 | — |
| 2013-03-31 | $394,745.00 | — |
| 2012-12-31 | $703,172.00 | — |
| 2012-09-30 | $460,115.00 | — |
| 2012-03-31 | $1.79M | — |
| 2011-12-31 | $2.27M | — |
| 2011-09-30 | $1.3M | — |
| 2011-06-30 | $645,772.00 | — |
| 2010-12-31 | $623,475.00 | — |