Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $307,612.00 | $10.68M |
| 2026-03-31 | $1.13M | $11.85M |
| 2025-12-31 | $986,996.00 | $14.8M |
| 2025-09-30 | — | $3.09M |
| 2025-06-30 | — | $3.61M |
| 2025-03-31 | $73,244.00 | $5.81M |
| 2024-12-31 | $173,154.00 | $8.35M |
| 2024-09-30 | $1.19M | $9.45M |
| 2024-06-30 | $536,026.00 | $12.53M |
| 2024-03-31 | $225,655.00 | $1.51M |
| 2023-12-31 | $2.68M | $2.24M |
| 2023-09-30 | $298,318.00 | $8.17M |
| 2023-06-30 | $93,823.00 | $11.53M |
| 2023-03-31 | $188,548.00 | $15.36M |
| 2022-12-31 | $749,090.00 | $4.09M |
| 2022-09-30 | $309,926.00 | $6.77M |
| 2022-06-30 | $1.12M | $4.51M |
| 2022-03-31 | $1.19M | $8M |
| 2021-12-31 | $555,967.00 | $11M |
| 2021-09-30 | $1.38M | $14M |
| 2021-06-30 | $2.13M | $19.5M |
| 2021-03-31 | $569,366.00 | $30.48M |
| 2020-12-31 | $148,284.00 | $16.72M |
| 2020-09-30 | $16.19M | $6.93M |
| 2020-06-30 | $11.45M | $6.86M |
| 2020-03-31 | $812,439.00 | $6.63M |
| 2019-12-31 | $517,444.00 | $9.16M |
| 2019-09-30 | $363,294.00 | $2.85M |
| 2019-06-30 | $248,439.00 | $4.02M |
| 2019-03-31 | $275,522.00 | $4.48M |
| 2018-12-31 | $181,755.00 | $5.27M |
| 2018-09-30 | $1.3M | $4.87M |
| 2018-06-30 | $275,963.00 | $7.98M |
| 2018-03-31 | $647,267.00 | $8.68M |
| 2017-12-31 | $438,432.00 | $5.01M |
| 2017-09-30 | $135,133.00 | $10,178.00 |
| 2017-06-30 | $197,175.00 | $1.01M |
| 2017-03-31 | $2.09M | $157,475.00 |
| 2016-12-31 | $72,700.00 | $50,001.00 |
| 2016-09-30 | $195,860.00 | $599,942.00 |
| 2016-06-30 | $379,531.00 | $1.55M |
| 2016-03-31 | $180,390.00 | $2.44M |
| 2015-12-31 | $402,059.00 | $4.03M |
| 2015-09-30 | $393,372.00 | $5.23M |
| 2015-06-30 | $261,234.00 | $6.42M |
| 2015-03-31 | $336,243.00 | $8.06M |
| 2014-12-31 | $455,841.00 | $9.26M |
| 2014-09-30 | $642,515.00 | $10.21M |
| 2014-06-30 | $402,282.00 | $11.44M |
| 2014-03-31 | $305,809.00 | $12.5M |
| 2013-12-31 | $103,634.00 | $0.00 |
| 2013-09-30 | $681,237.00 | — |
| 2013-06-30 | $1.55M | — |
| 2013-03-31 | $521,502.00 | — |
| 2012-12-31 | $633,022.00 | — |