Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.21M | — |
| 2026-03-31 | $30,883.00 | — |
| 2025-12-31 | $427,866.00 | — |
| 2025-09-30 | $3.02M | — |
| 2025-06-30 | $2.77M | $0.00 |
| 2025-03-31 | $230,509.00 | $0.00 |
| 2024-12-31 | $375,873.00 | $0.00 |
| 2024-09-30 | $256,957.00 | $0.00 |
| 2024-06-30 | $1.02M | $0.00 |
| 2024-03-31 | $739,787.00 | $0.00 |
| 2023-12-31 | $14,212.00 | $0.00 |
| 2023-09-30 | $712,906.00 | $0.00 |
| 2023-06-30 | $1.6M | $0.00 |
| 2023-03-31 | $1.45M | $0.00 |
| 2022-12-31 | $582,776.00 | $0.00 |
| 2022-09-30 | $2.12M | — |
| 2022-06-30 | $2.43M | $0.00 |
| 2022-03-31 | $13.15M | $0.00 |
| 2021-12-31 | $13.02M | $0.00 |
| 2021-09-30 | $3.29M | $0.00 |
| 2021-06-30 | $2.32M | $0.00 |
| 2021-03-31 | $10.54M | $0.00 |
| 2020-12-31 | $13.01M | $0.00 |
| 2020-09-30 | $13.05M | $0.00 |
| 2020-06-30 | $16.11M | $0.00 |
| 2020-03-31 | $398,737.00 | — |
| 2019-12-31 | $1.63M | $0.00 |
| 2019-12-30 | — | $0.00 |
| 2019-09-30 | $1,953.00 | $0.00 |
| 2019-06-30 | $173,902.00 | $0.00 |
| 2019-03-31 | $250,464.00 | $0.00 |
| 2018-12-31 | $1.37M | $0.00 |
| 2018-10-31 | $2.91M | — |
| 2018-09-30 | $2.91M | — |
| 2018-06-30 | $3.02M | — |
| 2018-03-31 | $4.51M | — |
| 2017-12-31 | $4.87M | $30,033.00 |
| 2017-09-30 | $6.1M | $30,029.00 |
| 2017-06-30 | $5.63M | $30,025.00 |
| 2017-03-31 | $307,304.00 | $30,021.00 |
| 2016-12-31 | $4.87M | $30,017.00 |
| 2016-09-30 | $346,417.00 | — |
| 2016-06-30 | $955,803.00 | — |
| 2016-03-31 | $319,443.00 | $30,006.00 |
| 2015-12-31 | $955,803.00 | $30,003.00 |
| 2015-09-30 | $26,127.00 | $39,412.00 |
| 2015-08-13 | $0.00 | — |
| 2015-06-30 | $168,444.00 | $39,412.00 |
| 2015-03-31 | $578,592.00 | $39,405.00 |
| 2014-12-31 | $884,188.00 | $39,399.00 |
| 2014-09-30 | $1.28M | $39,399.00 |
| 2014-06-30 | $1.14M | $39,391.00 |
| 2014-03-31 | $76,673.00 | $39,383.00 |
| 2013-12-31 | $594,248.00 | $39,375.00 |
| 2013-09-30 | $524,580.00 | $39,364.00 |
| 2013-06-30 | $545,288.00 | $39,329.00 |
| 2013-05-14 | $1.46M | — |
| 2013-03-31 | $510,695.00 | $39,283.00 |
| 2012-12-31 | $868,067.00 | $39,249.00 |
| 2012-11-26 | $245,674.00 | — |
| 2012-09-30 | $282,293.00 | $39,215.00 |
| 2012-08-20 | $386,000.00 | — |
| 2012-06-30 | $401,760.00 | $39,178.00 |
| 2012-03-31 | $456,125.00 | $39,137.00 |
| 2011-12-31 | $561,759.00 | $39,110.00 |
| 2011-09-30 | $955,136.00 | — |
| 2011-06-30 | $1.54M | — |
| 2011-03-31 | $1.99M | — |
| 2010-12-31 | $1.04M | $0.00 |
| 2010-09-30 | $13,133.00 | — |
| 2009-12-31 | $154,527.00 | — |