Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $47,693.00 | $506,686.00 |
| 2026-03-31 | $60,834.00 | $736,714.00 |
| 2025-12-31 | $49,193.00 | $302,371.00 |
| 2025-09-30 | $109,914.00 | $0.00 |
| 2025-06-30 | $713,424.00 | $319,368.00 |
| 2025-03-31 | $450,504.00 | $0.00 |
| 2024-12-31 | $2.18M | $0.00 |
| 2024-09-30 | $1.68M | $0.00 |
| 2024-06-30 | $1.88M | $0.00 |
| 2024-03-31 | $2.23M | $0.00 |
| 2023-12-31 | $2.43M | $0.00 |
| 2023-09-30 | $470,732.00 | $0.00 |
| 2023-06-30 | $836,770.00 | $0.00 |
| 2023-03-31 | $862,992.00 | $0.00 |
| 2022-12-31 | $283,431.00 | $0.00 |
| 2022-09-30 | $1.44M | $0.00 |
| 2022-06-30 | $597,381.00 | — |
| 2022-03-31 | $490,648.00 | — |
| 2021-12-31 | $453,939.00 | $0.00 |
| 2021-09-30 | $278,068.00 | — |
| 2021-06-30 | $299,833.00 | — |
| 2021-03-31 | $444,239.00 | — |
| 2020-12-31 | $506,174.00 | — |
| 2020-09-30 | $650,958.00 | — |
| 2020-06-30 | $938,764.00 | — |
| 2020-03-31 | $707,868.00 | — |
| 2019-12-31 | $686,611.00 | — |
| 2019-09-30 | $756,125.00 | — |
| 2019-06-30 | $1.11M | — |
| 2019-03-31 | $1.35M | — |
| 2018-12-31 | $1.47M | — |
| 2018-09-30 | $1.68M | — |
| 2018-06-30 | $2.34M | — |
| 2018-03-31 | $2.66M | — |
| 2017-12-31 | $834,190.00 | — |
| 2017-09-30 | $1.24M | — |
| 2017-06-30 | $1.12M | — |
| 2017-03-31 | $1.74M | — |
| 2016-12-31 | $1.31M | — |
| 2016-09-30 | $59,716.00 | — |
| 2016-06-30 | $99,048.00 | — |
| 2016-03-31 | $204,010.00 | — |
| 2015-12-31 | $73,679.00 | — |
| 2015-09-30 | $199,818.00 | — |
| 2015-06-30 | $311,275.00 | — |
| 2015-03-31 | $348,794.00 | — |
| 2014-12-31 | $326,228.00 | — |
| 2014-09-30 | $553,467.00 | — |
| 2014-06-30 | $909,440.00 | — |
| 2014-03-31 | $2.11M | — |
| 2013-12-31 | $40,184.00 | — |
| 2012-12-31 | $15,257.00 | — |