Complete source-backed cash on hand history.
- Available history
- 2007-01-29 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.17M | $353,466.00 |
| 2026-03-31 | $2.32M | $234,128.00 |
| 2025-12-31 | $2.48M | $316,571.00 |
| 2025-09-30 | $2.65M | $179,767.00 |
| 2025-06-30 | $2.81M | $118,238.00 |
| 2025-03-31 | $2.93M | $136,586.00 |
| 2024-12-31 | $3.07M | $217,017.00 |
| 2024-09-30 | $3.2M | $77,613.00 |
| 2024-06-30 | $3.39M | $175,061.00 |
| 2024-03-31 | $3.54M | $227,756.00 |
| 2023-12-31 | $3.67M | $332,082.00 |
| 2023-09-30 | $3.74M | $357,551.00 |
| 2023-06-30 | $3.66M | $212,247.00 |
| 2023-03-31 | $3.73M | $271,297.00 |
| 2022-12-31 | $3.58M | $372,972.00 |
| 2022-09-30 | $3.42M | $584,488.00 |
| 2022-06-30 | $2.86M | $338,476.00 |
| 2022-03-31 | $2.49M | $739,081.00 |
| 2021-12-31 | $2.24M | $393,481.00 |
| 2021-09-30 | $1.89M | $51,260.00 |
| 2021-06-30 | $977,433.00 | — |
| 2021-03-31 | $254,219.00 | — |
| 2020-12-31 | $191,125.00 | $0.00 |
| 2020-09-30 | $221,790.00 | — |
| 2020-06-30 | $266,653.00 | — |
| 2020-03-31 | $298,022.00 | — |
| 2019-12-31 | $346,260.00 | — |
| 2019-09-30 | $397,383.00 | — |
| 2019-06-30 | $455,528.00 | — |
| 2019-03-31 | $491,270.00 | $819.00 |
| 2018-12-31 | $555,029.00 | $771.00 |
| 2018-09-30 | $525,509.00 | $76,344.00 |
| 2018-06-30 | $531,956.00 | $13,317.00 |
| 2018-03-31 | $487,190.00 | $14,143.00 |
| 2017-12-31 | $326,092.00 | $18,285.00 |
| 2017-09-30 | $356,438.00 | $20,375.00 |
| 2017-06-30 | $376,971.00 | $32,734.00 |
| 2017-03-31 | $487,590.00 | $139,835.00 |
| 2016-12-31 | $281,630.00 | $41,284.00 |
| 2016-09-30 | $305,217.00 | — |
| 2016-06-30 | $356,894.00 | — |
| 2016-03-31 | $182,091.00 | — |
| 2015-12-31 | $191,465.00 | — |
| 2015-09-30 | $174,717.00 | — |
| 2015-06-30 | $240,472.00 | — |
| 2015-03-31 | $307,696.00 | — |
| 2014-12-31 | $379,512.00 | — |
| 2014-09-30 | $445,269.00 | — |
| 2014-06-30 | $553,191.00 | — |
| 2014-03-31 | $674,431.00 | — |
| 2013-12-31 | $807,556.00 | — |
| 2013-09-30 | $873,083.00 | — |
| 2013-06-30 | $1.03M | — |
| 2013-03-31 | $1.09M | — |
| 2012-12-31 | $1.19M | — |
| 2012-09-30 | $749,693.00 | — |
| 2012-06-30 | $808,795.00 | — |
| 2012-03-31 | $895,370.00 | — |
| 2011-12-31 | $970,030.00 | — |
| 2011-09-30 | $1.09M | — |
| 2011-06-30 | $1.25M | — |
| 2011-03-31 | $1.33M | — |
| 2010-12-31 | $1.4M | — |
| 2010-09-30 | $1.55M | — |
| 2009-12-31 | $360,511.00 | — |
| 2007-01-31 | $0.00 | — |
| 2007-01-30 | $0.00 | — |
| 2007-01-29 | $0.00 | — |