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 | $123,340.00 | — |
| 2026-03-31 | $138,933.00 | — |
| 2025-12-31 | $642,515.00 | — |
| 2025-09-30 | $361,894.00 | — |
| 2025-06-30 | $184,081.00 | — |
| 2025-03-31 | $331,360.00 | — |
| 2024-12-31 | $1.16M | — |
| 2024-09-30 | $189,810.00 | — |
| 2024-06-30 | $23,892.00 | — |
| 2024-03-31 | $73,068.00 | — |
| 2023-12-31 | $528,272.00 | — |
| 2023-09-30 | $140,939.00 | — |
| 2023-06-30 | $1.6M | — |
| 2023-03-31 | $2.18M | — |
| 2022-12-31 | $220,854.00 | — |
| 2022-09-30 | $855,246.00 | — |
| 2022-06-30 | $2.17M | — |
| 2022-03-31 | $3.09M | — |
| 2021-12-31 | $5.39M | — |
| 2021-09-30 | $735,505.00 | — |
| 2021-06-30 | $173,571.00 | — |
| 2021-03-31 | $211,967.00 | — |
| 2020-12-31 | $602,182.00 | — |
| 2020-09-30 | $539,757.00 | — |
| 2020-06-30 | $440,075.00 | — |
| 2020-03-31 | $423,928.00 | — |
| 2019-12-31 | $1.24M | — |
| 2019-09-30 | $530,483.00 | — |
| 2019-06-30 | $590,404.00 | — |
| 2019-03-31 | $890,846.00 | — |
| 2018-12-31 | $624,338.00 | — |
| 2018-09-30 | $185,574.00 | — |
| 2018-06-30 | $121,034.00 | — |
| 2018-03-31 | $155,100.00 | — |
| 2017-12-31 | $56,470.00 | — |
| 2017-09-30 | $41,725.00 | — |
| 2017-06-30 | $306,259.00 | — |
| 2017-03-31 | $921,828.00 | — |
| 2016-12-31 | $193,934.00 | — |
| 2016-09-30 | -$2.44M | — |
| 2016-06-30 | $219,926.00 | — |
| 2016-03-31 | $178,466.00 | — |
| 2015-12-31 | $2.04M | — |
| 2015-09-30 | $2.06M | — |
| 2015-06-30 | $1.45M | — |
| 2015-03-31 | $1.52M | — |
| 2014-12-31 | $1.65M | — |
| 2014-09-30 | $1.46M | — |
| 2014-06-30 | $1.73M | — |
| 2014-03-31 | $2.5M | — |
| 2013-12-31 | $1.74M | — |
| 2013-09-30 | $1.52M | — |
| 2013-06-30 | $2.31M | — |
| 2013-03-31 | $746,291.00 | — |
| 2012-12-31 | $362,598.00 | — |
| 2012-09-30 | $630,310.00 | — |
| 2012-06-30 | $508,775.00 | — |
| 2012-03-31 | $493,908.00 | — |
| 2011-12-31 | $605,563.00 | — |
| 2011-09-30 | $1.09M | — |
| 2011-06-30 | $725,603.00 | — |
| 2011-03-31 | $992,535.00 | — |
| 2010-12-31 | $763,581.00 | — |
| 2010-09-30 | $260,683.00 | — |
| 2010-06-30 | $371,314.00 | — |
| 2009-12-31 | $595,611.00 | — |