Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.28M | — |
| 2026-03-31 | $2.33M | — |
| 2025-12-31 | $15,777.00 | — |
| 2025-09-30 | $3,540.00 | — |
| 2025-06-30 | $2,662.00 | — |
| 2025-03-31 | $29,340.00 | — |
| 2024-12-31 | $27,436.00 | — |
| 2024-09-30 | $41,288.00 | — |
| 2024-06-30 | $53,265.00 | — |
| 2024-03-31 | $3,319.00 | — |
| 2023-12-31 | $179,006.00 | — |
| 2023-09-30 | $87,783.00 | — |
| 2023-06-30 | $133,777.00 | — |
| 2023-03-31 | $64,627.00 | — |
| 2022-12-31 | $434,026.00 | — |
| 2022-09-30 | $2.3M | — |
| 2022-06-30 | $3.62M | — |
| 2022-03-31 | $3.64M | — |
| 2021-12-31 | $3.47M | — |
| 2021-09-30 | $1.16M | — |
| 2021-06-30 | $2.05M | — |
| 2021-03-31 | $2.39M | — |
| 2020-12-31 | $3.82M | — |
| 2020-09-30 | $4.12M | — |
| 2020-06-30 | $330,437.00 | — |
| 2020-03-31 | $434,533.00 | — |
| 2019-12-31 | $507,616.00 | — |
| 2019-09-30 | $55,418.00 | — |
| 2019-06-30 | $55,418.00 | — |
| 2019-03-31 | $42,845.00 | — |
| 2018-12-31 | $111,586.00 | — |
| 2018-09-30 | $118,132.00 | — |
| 2018-06-30 | $164,410.00 | — |
| 2018-03-31 | $1,799.00 | — |
| 2017-12-31 | $580.00 | — |
| 2017-09-30 | $104.00 | — |
| 2017-06-30 | $1,751.00 | — |
| 2017-03-31 | $1,421.00 | — |
| 2017-01-01 | $1,160.00 | — |
| 2016-12-31 | $1,160.00 | — |
| 2016-09-30 | $1,689.00 | — |
| 2016-03-31 | $4,569.00 | — |
| 2015-12-31 | $2,875.00 | — |
| 2015-09-30 | $1,128.00 | — |
| 2015-06-30 | $154.00 | — |
| 2015-03-31 | $154.00 | — |
| 2014-09-30 | $1,575.00 | — |
| 2014-06-30 | $5,573.00 | — |
| 2014-03-31 | $9,254.00 | — |
| 2013-12-31 | $2,819.00 | — |
| 2013-09-30 | $2,627.00 | — |
| 2013-06-30 | $8,471.00 | — |
| 2013-03-31 | $1,237.00 | — |
| 2012-12-31 | $8,883.00 | — |
| 2012-09-30 | $24,408.00 | — |
| 2011-12-31 | $845.00 | — |