Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $3.31M | — |
| 2025-12-31 | $828,007.00 | — |
| 2025-09-30 | $756,729.00 | — |
| 2025-06-30 | $1.2M | — |
| 2025-03-31 | $1.9M | — |
| 2024-12-31 | $371,515.00 | — |
| 2024-09-30 | $244,529.00 | — |
| 2024-06-30 | $32,899.00 | $36,167.00 |
| 2024-03-31 | $660,170.00 | — |
| 2023-12-31 | $488,830.00 | $36,167.00 |
| 2023-09-30 | $1.15M | $22,604.00 |
| 2023-06-30 | $1.38M | $22,604.00 |
| 2023-03-31 | $902,990.00 | $22,604.00 |
| 2022-12-31 | $1.35M | $27,125.00 |
| 2022-09-30 | $1.75M | $45,209.00 |
| 2022-06-30 | $1.7M | $67,813.00 |
| 2022-03-31 | $1.85M | $94,940.00 |
| 2021-12-31 | $706,421.00 | $198,918.00 |
| 2021-09-30 | $558,829.00 | — |
| 2021-06-30 | $538,809.00 | — |
| 2021-03-31 | $558,157.00 | — |
| 2020-12-31 | $416,121.00 | — |
| 2020-09-30 | $757,945.00 | — |
| 2020-06-30 | $786,686.00 | — |
| 2020-03-31 | $297,300.00 | — |
| 2019-12-31 | $490,614.00 | — |
| 2019-09-30 | $513,926.00 | — |
| 2019-06-30 | $430,473.00 | — |
| 2019-03-31 | $303,130.00 | — |
| 2018-12-31 | $609,144.00 | — |
| 2018-09-30 | $899,687.00 | — |
| 2018-06-30 | $438,533.00 | — |
| 2018-03-31 | $236,022.00 | — |
| 2017-12-31 | $439,822.00 | — |
| 2017-09-30 | $342,164.00 | — |
| 2017-06-30 | $274,555.00 | — |
| 2017-03-31 | $442,928.00 | — |
| 2016-12-31 | $351,321.00 | — |
| 2016-09-30 | $867,661.00 | — |
| 2016-06-30 | $429,519.00 | — |
| 2016-03-31 | $249,506.00 | — |
| 2015-12-31 | $695,295.00 | — |
| 2015-09-30 | $938,863.00 | — |
| 2015-06-30 | $478,528.00 | — |
| 2015-03-31 | $478,528.00 | — |
| 2014-12-31 | $198,384.00 | — |
| 2014-09-30 | $593,549.00 | — |
| 2014-06-30 | $652,594.00 | — |
| 2014-03-31 | $994,682.00 | — |
| 2013-12-31 | $821,448.00 | — |
| 2013-09-30 | $1.3M | — |
| 2013-06-30 | $1.74M | — |
| 2013-03-31 | $257,923.00 | — |
| 2012-12-31 | $507,355.00 | — |
| 2012-09-30 | $98,612.00 | — |
| 2012-06-30 | $84,403.00 | — |
| 2012-03-31 | $229,733.00 | — |
| 2011-12-31 | $197,868.00 | — |
| 2011-09-30 | $1.31M | — |
| 2011-03-31 | $555,284.00 | — |
| 2010-12-31 | $238,424.00 | — |
| 2010-09-30 | $127,351.00 | — |
| 2009-12-31 | $356,179.00 | — |