Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $908,208.00 | — |
| 2026-03-31 | $569,330.00 | — |
| 2025-12-31 | $746,001.00 | — |
| 2025-09-30 | $685,097.00 | — |
| 2025-06-30 | $995,750.00 | — |
| 2025-03-31 | $1.52M | — |
| 2024-12-31 | $1.24M | — |
| 2024-09-30 | $841,621.00 | — |
| 2024-06-30 | $504,642.00 | — |
| 2024-03-31 | $1.03M | — |
| 2023-12-31 | $1.77M | — |
| 2023-09-30 | $2.14M | — |
| 2023-06-30 | $1.91M | — |
| 2023-03-31 | $2.05M | — |
| 2022-12-31 | $2.35M | — |
| 2022-09-30 | $2.12M | — |
| 2022-06-30 | $2.25M | — |
| 2022-03-31 | $2.02M | — |
| 2021-12-31 | $2.57M | — |
| 2021-09-30 | $2.56M | — |
| 2021-06-30 | $2.39M | — |
| 2021-03-31 | $2.32M | — |
| 2020-12-31 | $2.2M | — |
| 2020-09-30 | $2.26M | — |
| 2020-06-30 | $2.63M | — |
| 2020-03-31 | $2.91M | — |
| 2019-12-31 | $3.19M | — |
| 2019-09-30 | $2.92M | — |
| 2019-06-30 | $2.54M | — |
| 2019-03-31 | $2.8M | — |
| 2018-12-31 | $2.79M | — |
| 2018-09-30 | $2.66M | — |
| 2018-06-30 | $2.59M | — |
| 2018-03-31 | $2.71M | — |
| 2017-12-31 | $2.67M | — |
| 2017-09-30 | $2.71M | — |
| 2017-06-30 | $2.63M | — |
| 2017-03-31 | $2.59M | — |
| 2016-12-31 | $3.77M | — |
| 2016-09-30 | $3.45M | — |
| 2016-06-30 | $3.38M | — |
| 2016-03-31 | $3.31M | — |
| 2015-12-31 | $3.23M | — |
| 2015-09-30 | $2.74M | — |
| 2015-06-30 | $2.54M | — |
| 2015-03-31 | $2.53M | — |
| 2014-12-31 | $2.75M | — |
| 2014-09-30 | $3.16M | — |
| 2014-06-30 | $3.1M | — |
| 2014-03-31 | $2.92M | — |
| 2013-12-31 | $3.36M | — |
| 2012-12-31 | $2.34M | — |
| 2011-12-31 | $1.84M | — |
| 2010-12-31 | $1.46M | — |
| 2009-12-31 | $1.02M | — |