Complete source-backed cash on hand history.
- Available history
- 2010-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $10.68M | — |
| 2025-12-31 | $881,486.00 | — |
| 2025-09-30 | $1.39M | — |
| 2025-06-30 | $1.77M | — |
| 2025-03-31 | $2.55M | — |
| 2024-12-31 | $212,441.00 | — |
| 2024-09-30 | $635,572.00 | — |
| 2024-06-30 | $405,278.00 | — |
| 2024-03-31 | $925,067.00 | — |
| 2023-12-31 | $987,044.00 | — |
| 2023-09-30 | $1.37M | — |
| 2023-06-30 | $2.93M | — |
| 2023-03-31 | $612,095.00 | — |
| 2022-12-31 | $381,318.00 | — |
| 2022-09-30 | $673,502.00 | — |
| 2022-06-30 | $605,749.00 | — |
| 2022-03-31 | $831,585.00 | — |
| 2021-12-31 | $1.26M | — |
| 2021-09-30 | $1.67M | — |
| 2021-06-30 | $861,650.00 | — |
| 2021-03-31 | $781,845.00 | — |
| 2020-12-31 | $816,263.00 | — |
| 2020-09-30 | $900,510.00 | — |
| 2020-06-30 | $1.13M | — |
| 2020-03-31 | $632,131.00 | — |
| 2019-12-31 | $347,858.00 | — |
| 2019-09-30 | $849,135.00 | — |
| 2019-06-30 | $2.29M | — |
| 2019-03-31 | $1.35M | — |
| 2018-12-31 | $1.74M | — |
| 2018-09-30 | $351,314.00 | — |
| 2018-06-30 | $402,738.00 | — |
| 2018-03-31 | $201,897.00 | — |
| 2017-12-31 | $381,752.00 | — |
| 2017-09-30 | $194,714.00 | — |
| 2017-06-30 | $118,405.00 | — |
| 2017-03-31 | $158,589.00 | — |
| 2016-12-31 | $516,578.00 | — |
| 2016-09-30 | $202,406.00 | — |
| 2016-06-30 | $50,059.00 | — |
| 2016-03-31 | $172,269.00 | — |
| 2015-12-31 | $410,893.00 | — |
| 2015-09-30 | $111,718.00 | — |
| 2015-06-30 | $241,051.00 | — |
| 2015-03-31 | $283,275.00 | — |
| 2014-12-31 | $385,167.00 | — |
| 2014-09-30 | $527,491.00 | — |
| 2014-06-30 | $202,380.00 | — |
| 2014-03-31 | $364,863.00 | — |
| 2013-12-31 | $577,588.00 | — |
| 2013-09-30 | $879,030.00 | — |
| 2013-06-30 | $1.03M | — |
| 2013-03-31 | $1.28M | — |
| 2012-12-31 | $1.64M | — |
| 2012-09-30 | $2.34M | — |
| 2012-06-30 | $145,923.00 | — |
| 2012-03-31 | $436,219.00 | — |
| 2011-12-31 | $786,726.00 | — |
| 2011-09-30 | $1.79M | — |
| 2011-06-30 | $19,556.00 | — |
| 2011-03-31 | $39,570.00 | — |
| 2010-12-31 | $99,588.00 | — |
| 2010-09-30 | $266,408.00 | — |
| 2010-06-30 | $416,040.00 | — |