Complete source-backed cash on hand history.
- Available history
- 2009-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.29M | — |
| 2026-03-31 | $2.78M | — |
| 2025-12-31 | $2.27M | — |
| 2025-09-30 | $2.75M | — |
| 2025-06-30 | $2.55M | — |
| 2025-03-31 | $1.75M | — |
| 2024-12-31 | $910,005.00 | — |
| 2024-09-30 | $1.58M | — |
| 2024-06-30 | $2.51M | — |
| 2024-03-31 | $2.47M | — |
| 2023-12-31 | $3.58M | — |
| 2023-09-30 | $2.59M | — |
| 2023-06-30 | $3.38M | — |
| 2023-03-31 | $2.24M | — |
| 2022-12-31 | $631,036.00 | — |
| 2022-09-30 | $565,579.00 | — |
| 2022-06-30 | $537,001.00 | — |
| 2022-03-31 | $1.37M | — |
| 2021-12-31 | $880,190.00 | — |
| 2021-09-30 | $93,574.00 | — |
| 2021-06-30 | $80,754.00 | — |
| 2021-03-31 | $57,813.00 | — |
| 2020-12-31 | $41,016.00 | — |
| 2020-09-30 | $62,678.00 | — |
| 2020-06-30 | $52,537.00 | — |
| 2020-03-31 | $34,381.00 | — |
| 2019-12-31 | $63,295.00 | — |
| 2019-09-30 | $70,499.00 | — |
| 2019-06-30 | $150,361.00 | — |
| 2019-03-31 | $128,252.00 | — |
| 2018-12-31 | $105,545.00 | — |
| 2018-09-30 | $348,860.00 | — |
| 2018-06-30 | $435,092.00 | — |
| 2018-03-31 | $492,610.00 | — |
| 2017-12-31 | $97,282.00 | — |
| 2017-09-30 | $55,888.00 | — |
| 2017-06-30 | $121,199.00 | — |
| 2017-03-31 | $73,451.00 | — |
| 2016-12-31 | $60,858.00 | — |
| 2016-09-30 | $26,615.00 | — |
| 2016-06-30 | $37,229.00 | — |
| 2016-03-31 | $34,013.00 | — |
| 2015-12-31 | $35,423.00 | — |
| 2015-09-30 | $59,828.00 | — |
| 2015-06-30 | $156,545.00 | — |
| 2015-03-31 | $96,084.00 | — |
| 2014-12-31 | $105,133.00 | — |
| 2014-09-30 | $154,986.00 | — |
| 2014-06-30 | $152,498.00 | — |
| 2014-03-31 | $156,082.00 | — |
| 2013-12-31 | $210,473.00 | — |
| 2013-09-30 | $222,630.00 | — |
| 2013-06-30 | $105,774.00 | — |
| 2013-03-31 | $166,406.00 | — |
| 2012-12-31 | $105,175.00 | — |
| 2012-09-30 | $95,775.00 | — |
| 2012-06-30 | $53,655.00 | — |
| 2012-03-31 | $498,681.00 | — |
| 2011-12-31 | $75,170.00 | — |
| 2011-09-30 | $123,513.00 | — |
| 2011-06-30 | $123,513.00 | — |
| 2011-03-31 | $179,071.00 | — |
| 2010-12-31 | $165,573.00 | — |
| 2010-09-30 | $142,760.00 | — |
| 2010-06-30 | $141,457.00 | — |
| 2010-03-31 | $160,439.00 | — |
| 2009-03-31 | $223,583.00 | — |