Complete source-backed cash on hand history.
- Available history
- 2014-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $442,279.00 | — |
| 2026-03-31 | $534,868.00 | — |
| 2025-12-31 | $263,691.00 | — |
| 2025-09-30 | $2.19M | — |
| 2025-06-30 | $1.03M | — |
| 2025-03-31 | $1.11M | — |
| 2024-12-31 | $2.5M | — |
| 2024-09-30 | $1.52M | — |
| 2024-06-30 | $800,989.00 | — |
| 2024-03-31 | $577,608.00 | — |
| 2023-12-31 | $673,445.00 | — |
| 2023-09-30 | $2.06M | — |
| 2023-06-30 | $559,650.00 | — |
| 2023-03-31 | $2.3M | — |
| 2022-12-31 | $1.08M | — |
| 2022-09-30 | $1.58M | — |
| 2022-06-30 | $1.33M | — |
| 2022-03-31 | $1.64M | — |
| 2021-12-31 | $1.38M | — |
| 2021-09-30 | $973,172.00 | — |
| 2021-06-30 | $1.48M | — |
| 2021-03-31 | $2.14M | — |
| 2020-12-31 | $1.38M | — |
| 2020-09-30 | $787,059.00 | — |
| 2020-06-30 | $610,416.00 | — |
| 2020-03-31 | $302,417.00 | — |
| 2019-12-31 | $174,290.00 | — |
| 2019-09-30 | $28,376.00 | — |
| 2019-06-30 | $317,836.00 | — |
| 2019-03-31 | $96,224.00 | — |
| 2018-12-31 | $333,880.00 | — |
| 2018-09-30 | $8,983.00 | — |
| 2018-06-30 | $98,418.00 | — |
| 2018-03-31 | $78,112.00 | — |
| 2017-12-31 | $501,422.00 | — |
| 2017-09-30 | $286,825.00 | — |
| 2017-06-30 | $169,241.00 | — |
| 2017-03-31 | $277,826.00 | — |
| 2016-09-30 | $37.00 | — |
| 2016-06-30 | $85.00 | — |
| 2016-03-31 | $367.00 | — |
| 2015-12-31 | $415.00 | — |
| 2015-09-30 | $463.00 | — |
| 2015-06-30 | $500.00 | — |
| 2014-09-30 | $185.00 | — |
| 2014-06-30 | $13,050.00 | — |