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 | $1.16M | — |
| 2026-03-31 | $223,883.00 | — |
| 2025-12-31 | $251,291.00 | — |
| 2025-09-30 | $72,479.00 | — |
| 2025-06-30 | $385,929.00 | — |
| 2025-03-31 | $390,435.00 | — |
| 2024-12-31 | $307,442.00 | — |
| 2024-09-30 | $187,457.00 | — |
| 2024-06-30 | $29,581.00 | — |
| 2024-03-31 | $18,035.00 | — |
| 2023-12-31 | $76,576.00 | — |
| 2023-09-30 | $367,250.00 | — |
| 2023-06-30 | $176,010.00 | — |
| 2023-03-31 | $34,153.00 | — |
| 2022-12-31 | $21,605.00 | — |
| 2022-09-30 | $67,030.00 | — |
| 2022-06-30 | $84,274.00 | — |
| 2022-03-31 | $173,614.00 | — |
| 2021-12-31 | $682,984.00 | — |
| 2021-09-30 | $254,083.00 | — |
| 2021-06-30 | $47,407.00 | — |
| 2021-03-31 | $349,771.00 | — |
| 2020-12-31 | $97,231.00 | — |
| 2020-09-30 | $986,522.00 | — |
| 2020-06-30 | $1.48M | — |
| 2020-03-31 | $213,739.00 | — |
| 2019-12-31 | $590,706.00 | — |
| 2019-09-30 | $434,787.00 | — |
| 2019-06-30 | $1.32M | — |
| 2019-03-31 | $1.77M | — |
| 2018-12-31 | $50,986.00 | — |
| 2018-09-30 | $231,920.00 | — |
| 2018-06-30 | $130,633.00 | — |
| 2018-03-31 | $244,096.00 | — |
| 2017-12-31 | $105,504.00 | — |
| 2017-09-30 | $208,281.00 | — |
| 2017-06-30 | $1.13M | — |
| 2017-03-31 | $436,952.00 | — |
| 2016-12-31 | $1.17M | — |
| 2016-09-30 | $5.18M | — |
| 2016-06-30 | $4.89M | — |
| 2016-03-31 | $9.76M | — |
| 2015-12-31 | $14.18M | — |
| 2015-09-30 | $18.88M | — |
| 2015-06-30 | $23.12M | — |
| 2015-03-31 | $14.17M | — |
| 2014-12-31 | $17.39M | — |
| 2014-09-30 | $17.77M | — |
| 2014-06-30 | $18.13M | — |
| 2014-03-31 | $16.65M | — |
| 2013-12-31 | $15.7M | — |
| 2013-09-30 | $8.25M | — |
| 2013-06-30 | $4.64M | — |
| 2013-03-31 | $4.32M | — |
| 2012-12-31 | $1.22M | — |
| 2012-09-30 | $1.84M | — |
| 2012-06-30 | $4.07M | — |
| 2012-03-31 | $4.9M | — |
| 2011-12-31 | $7.71M | — |
| 2011-09-30 | $10.81M | — |
| 2011-06-30 | $14.39M | — |
| 2011-03-31 | $12.4M | — |
| 2010-12-31 | $8.09M | — |
| 2010-09-30 | $10.04M | — |
| 2010-06-30 | $12.51M | — |
| 2009-12-31 | $3.24M | — |
| 2008-12-31 | $2.8M | — |