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 | $333,799.00 | — |
| 2026-03-31 | $5.47M | — |
| 2025-12-31 | $15,751.00 | — |
| 2025-09-30 | $63,754.00 | — |
| 2025-06-30 | $14,844.00 | — |
| 2025-03-31 | $1.13M | — |
| 2024-12-31 | $48,415.00 | — |
| 2024-09-30 | $227,492.00 | — |
| 2024-06-30 | $558,933.00 | — |
| 2024-03-31 | $349,015.00 | — |
| 2023-12-31 | $270,317.00 | — |
| 2023-09-30 | $313,500.00 | — |
| 2023-06-30 | $713,196.00 | — |
| 2023-03-31 | $224,216.00 | — |
| 2022-12-31 | $93,487.00 | — |
| 2021-12-31 | $1.13M | — |
| 2021-09-30 | $755,023.00 | — |
| 2021-06-30 | $1.45M | — |
| 2021-03-31 | $1.47M | — |
| 2020-12-31 | $3.42M | — |
| 2020-09-30 | $5.59M | — |
| 2020-06-30 | $4.24M | — |
| 2020-03-31 | $4.12M | — |
| 2019-12-31 | $7.27M | — |
| 2019-09-30 | $2.7M | — |
| 2019-06-30 | $7.04M | — |
| 2019-03-31 | $1.37M | — |
| 2018-12-31 | $16,887.00 | — |
| 2018-09-30 | $109,355.00 | $3.82M |
| 2018-06-30 | $385,324.00 | — |
| 2018-03-31 | $299,877.00 | — |
| 2017-12-31 | $89,212.00 | $0.00 |
| 2017-09-30 | $103,239.00 | — |
| 2017-06-30 | $184,431.00 | — |
| 2017-03-31 | $399,421.00 | — |
| 2016-12-31 | $426,054.00 | — |
| 2016-09-30 | $28.55M | — |
| 2016-06-30 | $38.52M | — |
| 2016-03-31 | $30.45M | — |
| 2015-12-31 | $17.14M | — |
| 2015-09-30 | $31.15M | — |
| 2015-06-30 | $37.27M | — |
| 2015-03-31 | $36.75M | — |
| 2014-12-31 | $23.69M | — |
| 2014-09-30 | $40.79M | — |
| 2014-06-30 | $42.22M | — |
| 2014-03-31 | $42.72M | — |
| 2013-12-31 | $33.86M | — |
| 2013-09-30 | $33.16M | — |
| 2013-06-30 | $34.39M | — |
| 2013-03-31 | $31.87M | — |
| 2012-12-31 | $32.35M | — |
| 2012-09-30 | $16.73M | — |
| 2012-06-30 | $19.57M | — |
| 2012-03-31 | $19.5M | — |
| 2011-12-31 | $17.35M | $0.00 |
| 2011-09-30 | $11.44M | $117,074.00 |
| 2011-06-30 | $9.61M | $6.77M |
| 2011-03-31 | $18.6M | — |
| 2010-12-31 | $12.73M | $9.45M |
| 2010-09-30 | $11.89M | — |
| 2010-06-30 | $10.34M | — |
| 2010-03-31 | $8.53M | — |
| 2009-12-31 | $12.11M | — |