Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.1M | — |
| 2026-03-31 | $539,321.00 | — |
| 2025-12-31 | $533,670.00 | — |
| 2025-09-30 | $719,500.00 | — |
| 2025-06-30 | $635,629.00 | — |
| 2025-03-31 | $564,637.00 | — |
| 2024-12-31 | $710,227.00 | — |
| 2024-09-30 | $551,479.00 | — |
| 2024-06-30 | $801,071.00 | — |
| 2024-03-31 | $1.17M | — |
| 2023-12-31 | $872,335.00 | — |
| 2023-09-30 | $563,646.00 | — |
| 2023-06-30 | $685,977.00 | — |
| 2023-03-31 | $463,283.00 | — |
| 2022-12-31 | $785,522.00 | — |
| 2022-09-30 | $742,989.00 | — |
| 2022-06-30 | $900,289.00 | — |
| 2022-03-31 | $807,987.00 | — |
| 2021-12-31 | $1.26M | — |
| 2021-09-30 | $1.79M | — |
| 2021-06-30 | $2.02M | — |
| 2021-03-31 | $1.87M | — |
| 2020-12-31 | $1.19M | — |
| 2020-09-30 | $1.65M | — |
| 2020-06-30 | $1.58M | — |
| 2020-03-31 | $1.14M | — |
| 2019-12-31 | $218,132.00 | — |
| 2019-09-30 | $274,404.00 | — |
| 2019-06-30 | $231,824.00 | — |
| 2019-03-31 | $145,791.00 | — |
| 2018-12-31 | $76,194.00 | — |
| 2018-09-30 | $232,399.00 | — |
| 2018-06-30 | $144,665.00 | — |
| 2018-03-31 | $200,194.00 | — |
| 2017-12-31 | $461,068.00 | — |
| 2017-09-30 | $381,814.00 | — |
| 2017-06-30 | $223,192.00 | — |
| 2017-03-31 | $287,101.00 | — |
| 2016-12-31 | $477,928.00 | — |
| 2016-09-30 | $175,235.00 | — |
| 2016-06-30 | $625,522.00 | — |
| 2016-03-31 | $143,893.00 | — |
| 2015-12-31 | $194,021.00 | — |
| 2015-09-30 | $191,434.00 | — |
| 2015-06-30 | $280,697.00 | — |
| 2015-03-31 | $193,332.00 | — |
| 2014-12-31 | $200,349.00 | — |
| 2014-09-30 | $207,054.00 | — |
| 2014-06-30 | $278,381.00 | — |
| 2014-03-31 | $400,491.00 | — |
| 2013-12-31 | $157,787.00 | — |
| 2013-09-30 | $122,241.00 | — |
| 2013-06-30 | $265,463.00 | — |
| 2013-03-31 | $164,223.00 | — |
| 2012-12-31 | $144,354.00 | — |
| 2012-09-30 | $162,768.00 | — |
| 2012-06-30 | $240,763.00 | — |
| 2012-03-31 | $179,775.00 | — |
| 2011-12-31 | $233,296.00 | — |
| 2011-09-30 | $248,505.00 | — |
| 2011-06-30 | $227,145.00 | — |
| 2010-12-31 | $337,044.00 | — |