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 | $565,985.00 | — |
| 2026-03-31 | $1.51M | — |
| 2025-12-31 | $2.21M | — |
| 2025-09-30 | $2.72M | — |
| 2025-06-30 | $4.1M | — |
| 2025-03-31 | $14,531.00 | — |
| 2024-12-31 | $79,568.00 | — |
| 2024-09-30 | $71,396.00 | — |
| 2024-03-31 | $1,625.00 | $1.59M |
| 2023-12-31 | — | $2.77M |
| 2023-09-30 | — | $5.12M |
| 2023-06-30 | — | $5.82M |
| 2023-03-31 | — | $7.51M |
| 2022-12-31 | — | $7.76M |
| 2022-09-30 | — | $7.99M |
| 2022-06-30 | — | $8.53M |
| 2022-03-31 | — | $9.3M |
| 2021-12-31 | — | $9.83M |
| 2021-09-30 | — | $10.39M |
| 2021-03-31 | $191,674.00 | — |
| 2020-12-31 | $671,091.00 | — |
| 2020-09-30 | $988,574.00 | — |
| 2020-06-30 | $1.18M | — |
| 2020-03-31 | $753,972.00 | — |
| 2019-12-31 | $798,623.00 | — |
| 2019-09-30 | $277,386.00 | — |
| 2019-06-30 | $339,544.00 | — |
| 2019-03-31 | $419,334.00 | — |
| 2018-12-31 | $362,486.00 | — |
| 2018-09-30 | $431,932.00 | — |
| 2018-06-30 | $236,013.00 | — |
| 2018-03-31 | $343,287.00 | — |
| 2017-12-31 | $399,687.00 | — |
| 2017-09-30 | $952,134.00 | — |
| 2017-06-30 | $627,825.00 | — |
| 2017-03-31 | $2.74M | — |
| 2016-12-31 | $3.1M | — |
| 2016-09-30 | $3.49M | — |
| 2016-06-30 | $3.79M | — |
| 2016-03-31 | $3.75M | — |
| 2015-12-31 | $3,343.00 | — |
| 2015-09-30 | $58,850.00 | — |
| 2015-06-30 | $5,339.00 | — |
| 2015-03-31 | $808.00 | — |
| 2014-12-31 | $22,733.00 | — |
| 2014-09-30 | $111,000.00 | — |
| 2014-06-30 | $101,000.00 | — |
| 2014-03-31 | $188,000.00 | — |
| 2013-12-31 | $129,000.00 | — |
| 2013-09-30 | $280,000.00 | — |
| 2013-07-11 | $717,000.00 | — |
| 2013-06-30 | $717,000.00 | — |
| 2011-09-30 | $2M | — |
| 2010-12-31 | $6.32M | — |
| 2010-09-30 | $4.25M | — |
| 2009-12-31 | $16.91M | — |