Complete source-backed cash on hand history.
- Available history
- 2010-02-28 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $330,000.00 | $1.44M |
| 2026-03-31 | $1.03M | $2.11M |
| 2025-12-31 | $182,000.00 | $343,000.00 |
| 2025-09-30 | $122,496.00 | $30,907.00 |
| 2025-06-30 | $944,000.00 | $98,000.00 |
| 2025-03-31 | $294,000.00 | $144,000.00 |
| 2024-12-31 | $2.53M | $142,000.00 |
| 2024-09-30 | $2.22M | $135,612.00 |
| 2024-06-30 | $257,024.00 | $240,317.00 |
| 2024-03-31 | $309,610.00 | $273,632.00 |
| 2023-12-31 | $1.01M | $382,000.00 |
| 2023-09-30 | $296,263.00 | — |
| 2023-06-30 | $442,456.00 | — |
| 2023-03-31 | $238,235.00 | — |
| 2022-12-31 | $946,804.00 | — |
| 2022-09-30 | $8,542.00 | — |
| 2022-06-30 | $1.71M | — |
| 2022-03-31 | $908,494.00 | — |
| 2021-12-31 | $2.58M | — |
| 2021-09-30 | $5.35M | — |
| 2021-06-30 | $86,898.00 | — |
| 2021-03-31 | $662,356.00 | — |
| 2020-12-31 | $99,906.00 | — |
| 2020-09-30 | $581,458.00 | — |
| 2020-06-30 | $1.73M | — |
| 2020-03-31 | $301,533.00 | — |
| 2019-12-31 | $306,252.00 | — |
| 2019-09-30 | $675,735.00 | — |
| 2019-06-30 | $893,776.00 | — |
| 2019-03-31 | $436,534.00 | — |
| 2018-12-31 | $14,152.00 | — |
| 2018-09-30 | $109,499.00 | — |
| 2018-06-30 | $316,180.00 | — |
| 2018-03-31 | $249,222.00 | — |
| 2017-12-31 | $378,149.00 | — |
| 2017-09-30 | $15,067.00 | — |
| 2017-06-30 | $18,644.00 | — |
| 2017-03-31 | $1,983.00 | — |
| 2016-12-31 | $39,127.00 | — |
| 2016-09-30 | $7,207.00 | — |
| 2016-06-30 | $2,989.00 | — |
| 2016-03-31 | $13,245.00 | — |
| 2015-12-31 | $2,848.00 | — |
| 2015-09-30 | $39,363.00 | — |
| 2015-06-30 | $16,159.00 | — |
| 2015-03-31 | $13,393.00 | — |
| 2014-12-31 | $310.00 | — |
| 2014-09-30 | $1,195.00 | — |
| 2014-06-30 | $3,010.00 | — |
| 2014-03-31 | $4,249.00 | — |
| 2013-12-31 | $19,802.00 | — |
| 2013-09-30 | $185,119.00 | — |
| 2013-06-30 | $834.00 | — |
| 2013-03-31 | $1,296.00 | — |
| 2012-12-31 | $2,491.00 | — |
| 2011-03-01 | $2,238.00 | — |
| 2010-02-28 | $2,170.00 | — |