Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.08M | — |
| 2026-03-31 | $951,698.00 | — |
| 2025-12-31 | $1.11M | — |
| 2025-09-30 | $1.15M | — |
| 2025-06-30 | $1.07M | — |
| 2025-03-31 | $751,099.00 | — |
| 2024-12-31 | $1.28M | — |
| 2024-09-30 | $1.09M | — |
| 2024-06-30 | $1.5M | — |
| 2024-03-31 | $1.27M | — |
| 2023-12-31 | $1.73M | — |
| 2023-09-30 | $1.74M | — |
| 2023-06-30 | $1.9M | — |
| 2023-03-31 | $1.77M | — |
| 2022-12-31 | $1.79M | — |
| 2022-09-30 | $3.03M | — |
| 2022-06-30 | $3.21M | — |
| 2022-03-31 | $2.88M | — |
| 2021-12-31 | $2.84M | — |
| 2021-09-30 | $2.48M | — |
| 2021-06-30 | $2.47M | — |
| 2021-03-31 | $2.03M | — |
| 2020-12-31 | $1,644.21 | — |
| 2020-09-30 | $1.32M | — |
| 2020-06-30 | $930,460.00 | — |
| 2020-03-31 | $500,882.00 | — |
| 2019-12-31 | $475,881.00 | — |
| 2019-09-30 | $525,201.00 | $0.00 |
| 2019-06-30 | $595,933.00 | $0.00 |
| 2019-03-31 | $645,985.00 | — |
| 2018-12-31 | $632,331.00 | — |
| 2018-09-30 | $550,563.00 | $0.00 |
| 2018-06-30 | $550,637.00 | $186,569.00 |
| 2018-03-31 | $639,059.00 | — |
| 2017-12-31 | $738,690.00 | — |
| 2017-09-30 | $791,275.00 | — |
| 2017-06-30 | $610,209.00 | — |
| 2017-03-31 | $344,050.00 | — |
| 2016-12-31 | $508,644.00 | — |
| 2016-09-30 | $121,013.00 | — |
| 2016-06-30 | $154,943.00 | — |
| 2016-03-31 | $225,722.00 | — |
| 2015-12-31 | $123,913.00 | — |
| 2015-09-30 | $313,673.00 | — |
| 2015-06-30 | $424,113.00 | — |
| 2015-03-31 | $553,575.00 | — |
| 2014-12-31 | $651,318.00 | — |
| 2014-09-30 | $287,625.00 | — |
| 2014-06-30 | $508,150.00 | — |
| 2014-03-31 | $495,793.00 | — |
| 2013-12-31 | $463,285.00 | — |
| 2013-09-30 | $668,507.00 | — |
| 2013-06-30 | $1.01M | — |
| 2013-03-31 | $1.16M | — |
| 2012-12-31 | $1.43M | — |
| 2012-09-30 | $562,400.00 | — |
| 2012-06-30 | $153,300.00 | — |
| 2012-03-31 | $771,600.00 | — |
| 2011-12-31 | $995,989.00 | — |
| 2011-09-30 | $984,000.00 | — |
| 2011-06-30 | $479,300.00 | — |
| 2011-03-31 | $378,800.00 | — |
| 2010-12-31 | $747,245.00 | — |
| 2010-09-30 | $1.23M | — |
| 2010-06-30 | $2.76M | — |
| 2009-12-31 | $730,400.00 | — |
| 2008-12-31 | $106,900.00 | — |