Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $3.16M | — |
| 2025-12-31 | $491,645.00 | — |
| 2025-09-30 | $624,808.00 | — |
| 2025-06-30 | $92,700.00 | — |
| 2025-03-31 | $923,002.00 | — |
| 2024-12-31 | $311,764.00 | — |
| 2024-09-30 | $220,571.00 | — |
| 2024-06-30 | $220,467.00 | — |
| 2024-03-31 | $312,697.00 | — |
| 2023-12-31 | $243,980.00 | — |
| 2023-09-30 | $523,474.00 | — |
| 2023-06-30 | $1.87M | — |
| 2023-03-31 | $2.95M | — |
| 2022-12-31 | $4.12M | — |
| 2022-09-30 | $7.97M | — |
| 2022-06-30 | $9.17M | — |
| 2022-03-31 | $11.15M | — |
| 2021-12-31 | $13.71M | — |
| 2021-09-30 | $15.38M | — |
| 2021-06-30 | $20.66M | — |
| 2021-03-31 | $4.53M | — |
| 2020-12-31 | $3.43M | — |
| 2020-09-30 | $5.7M | — |
| 2020-06-30 | $8.7M | — |
| 2020-03-31 | $10.94M | — |
| 2019-12-31 | $8.63M | — |
| 2019-09-30 | $11.14M | — |
| 2019-06-30 | $12.28M | — |
| 2019-03-31 | $10.27M | — |
| 2018-12-31 | $13.24M | — |
| 2018-09-30 | $13.41M | — |
| 2018-06-30 | $15.6M | — |
| 2018-03-31 | $17.02M | — |
| 2017-12-31 | $2.31M | — |
| 2017-09-30 | $2.94M | — |
| 2017-06-30 | $3.94M | — |
| 2017-03-31 | $33,699.00 | — |
| 2016-12-31 | $117,605.00 | — |
| 2016-09-30 | $31,675.00 | — |
| 2016-07-02 | $23,368.00 | — |
| 2016-07-01 | $23,368.00 | — |
| 2016-06-30 | $23,368.00 | — |
| 2016-06-28 | $23,368.00 | — |
| 2016-03-31 | $151,222.00 | — |
| 2015-12-31 | $531,260.00 | — |
| 2015-09-30 | $1.05M | — |
| 2015-07-02 | $421,145.00 | — |
| 2015-07-01 | $421,145.00 | — |
| 2015-06-30 | $421,145.00 | — |
| 2015-03-31 | $3.43M | — |
| 2014-12-31 | $3.01M | — |
| 2014-09-30 | $597,744.00 | — |
| 2014-06-30 | $181,024.00 | — |
| 2014-03-31 | $54,472.00 | — |
| 2013-12-31 | $18,794.00 | — |
| 2012-12-31 | $4,381.00 | — |