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 | $196,325.00 | — |
| 2026-03-31 | $1.69M | — |
| 2025-12-31 | $5.54M | — |
| 2025-09-30 | $6.31M | — |
| 2025-06-30 | $6.94M | — |
| 2025-03-31 | $2.9M | — |
| 2024-12-31 | $1.19M | — |
| 2024-09-30 | $2.89M | — |
| 2024-06-30 | $5.57M | — |
| 2024-03-31 | $8.92M | — |
| 2023-12-31 | $4.71M | — |
| 2023-09-30 | $6.86M | — |
| 2023-06-30 | $8.68M | — |
| 2023-03-31 | $10.74M | — |
| 2022-12-31 | $6.5M | — |
| 2022-09-30 | $9.05M | — |
| 2022-06-30 | $12.06M | — |
| 2022-03-31 | $14.39M | — |
| 2021-12-31 | $16.5M | — |
| 2021-09-30 | $19.09M | — |
| 2021-06-30 | $20.83M | — |
| 2021-03-31 | $23.05M | — |
| 2020-12-31 | $15.42M | — |
| 2020-09-30 | $325,428.00 | — |
| 2020-06-30 | $452,654.00 | — |
| 2020-03-31 | $142,277.00 | — |
| 2019-12-31 | $691,536.00 | — |
| 2019-09-30 | $504,302.00 | — |
| 2019-06-30 | $721,985.00 | — |
| 2019-03-31 | $1.25M | — |
| 2018-12-31 | $1.74M | — |
| 2018-09-30 | $2.42M | — |
| 2018-06-30 | $2.85M | — |
| 2018-03-31 | $1.78M | — |
| 2017-12-31 | $2.85M | — |
| 2017-09-30 | $1.04M | — |
| 2017-06-30 | $715,084.00 | — |
| 2017-03-31 | $1.01M | — |
| 2016-12-31 | $1.07M | — |
| 2016-09-30 | $6,692.00 | — |
| 2016-06-30 | $14,914.00 | — |
| 2016-03-31 | $2,439.00 | — |
| 2015-12-31 | $2,090.00 | — |
| 2015-09-30 | $15,097.00 | — |
| 2015-06-30 | $15,193.00 | — |
| 2015-03-31 | $41,783.00 | — |
| 2014-12-31 | $21,234.00 | — |
| 2014-09-30 | $55,734.00 | — |
| 2014-06-30 | $39,899.00 | — |
| 2014-03-31 | $82,248.00 | — |
| 2013-12-31 | $186,864.00 | — |
| 2013-09-30 | $1M | — |
| 2013-06-30 | $629,804.00 | — |
| 2013-03-31 | $421,489.00 | — |
| 2012-12-31 | $1.02M | — |
| 2012-09-30 | $1.39M | — |
| 2011-12-31 | $2.79M | — |