Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $803,490.00 | — |
| 2026-02-28 | $1.7M | — |
| 2025-11-30 | $2.43M | — |
| 2025-08-31 | $1.84M | — |
| 2025-05-31 | $130,906.00 | — |
| 2025-02-28 | $1.06M | — |
| 2024-11-30 | $15,385.00 | — |
| 2024-08-31 | $102,006.00 | — |
| 2024-05-31 | $36,679.00 | — |
| 2024-02-29 | $323,805.00 | — |
| 2023-09-30 | $556,087.00 | — |
| 2023-06-30 | $368,443.00 | — |
| 2023-03-31 | $1.49M | — |
| 2023-02-28 | $282,475.00 | — |
| 2022-12-31 | $2.85M | — |
| 2022-09-30 | $4.8M | — |
| 2022-06-30 | $6.93M | — |
| 2022-03-31 | $9.28M | — |
| 2021-12-31 | $11.45M | — |
| 2021-09-30 | $13.06M | — |
| 2021-06-30 | $14.73M | — |
| 2021-03-31 | $16.84M | — |
| 2020-12-31 | $3.7M | — |
| 2020-09-30 | $4.51M | — |
| 2020-06-30 | $2.45M | — |
| 2020-03-31 | $631,018.00 | — |
| 2019-12-31 | $86,919.00 | — |
| 2019-09-30 | $1.11M | — |
| 2019-06-30 | $696,390.00 | — |
| 2019-03-31 | $1.91M | — |
| 2018-12-31 | $1.28M | — |
| 2018-09-30 | $2.23M | — |
| 2018-06-30 | $3.52M | — |
| 2018-03-31 | $1.35M | — |
| 2017-12-31 | $1.52M | — |
| 2017-09-30 | $2.69M | — |
| 2017-06-30 | $3.38M | — |
| 2017-03-31 | $4.63M | — |
| 2016-12-31 | $398,391.00 | — |
| 2016-09-30 | $137,702.00 | — |
| 2016-06-30 | $552,988.00 | — |
| 2016-03-31 | $1.09M | — |
| 2015-12-31 | $1.54M | — |
| 2015-09-30 | $1.84M | — |
| 2015-06-30 | $2.22M | — |
| 2015-03-31 | $2.49M | — |
| 2014-12-31 | $2.96M | — |
| 2014-09-30 | $3.68M | — |
| 2014-06-30 | $4.32M | — |
| 2014-03-31 | $4.01M | — |
| 2013-12-31 | $992,448.00 | — |
| 2013-09-30 | $1.22M | — |
| 2013-06-30 | $463,733.00 | — |
| 2013-03-31 | $194,481.00 | — |
| 2012-12-31 | $150,071.00 | — |
| 2012-09-30 | $326,225.00 | — |
| 2012-06-30 | $303,948.00 | — |
| 2012-03-31 | $516,690.00 | — |
| 2011-12-31 | $653,113.00 | — |
| 2011-09-30 | $939,091.00 | — |
| 2011-06-30 | $1.01M | — |
| 2011-03-31 | $862,080.00 | — |
| 2010-12-31 | $226,268.00 | — |
| 2010-09-30 | $557,861.00 | — |
| 2010-06-30 | $37,611.00 | — |
| 2009-12-31 | $0.00 | — |