Complete source-backed cash on hand history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.02M | — |
| 2026-03-31 | $1.14M | — |
| 2025-12-31 | $1.01M | — |
| 2025-09-30 | $1.15M | — |
| 2025-06-30 | $449,000.00 | — |
| 2025-03-31 | $1.43M | — |
| 2024-12-31 | $396,000.00 | — |
| 2024-09-30 | $1.13M | — |
| 2024-06-30 | $957,545.00 | — |
| 2024-03-31 | $581,079.00 | — |
| 2023-12-31 | $324,000.00 | — |
| 2023-09-30 | $870,233.00 | — |
| 2023-06-30 | $2.98M | — |
| 2023-03-31 | $9.81M | — |
| 2022-12-31 | $9.56M | — |
| 2022-09-30 | $7.09M | — |
| 2022-06-30 | $4.22M | — |
| 2022-03-31 | $7.92M | — |
| 2021-12-31 | $8.43M | — |
| 2021-09-30 | $9.1M | — |
| 2021-06-30 | $10.05M | — |
| 2021-03-31 | $10.75M | — |
| 2020-12-31 | $7.52M | — |
| 2020-09-30 | $6.43M | — |
| 2020-06-30 | $3.96M | — |
| 2020-03-31 | $3.35M | — |
| 2019-12-31 | $3.41M | — |
| 2019-09-30 | $2.07M | — |
| 2019-06-30 | $2.09M | — |
| 2019-03-31 | $2.07M | — |
| 2018-12-31 | $2.12M | — |
| 2018-09-30 | $1.05M | — |
| 2018-06-30 | $1.08M | — |
| 2018-03-31 | $1.08M | — |
| 2017-12-31 | $1.06M | — |
| 2017-09-30 | $1.12M | — |
| 2017-06-30 | $1.4M | — |
| 2017-03-31 | $2.13M | — |
| 2016-12-31 | $1.33M | — |
| 2016-09-30 | $1.87M | — |
| 2016-06-30 | $2.03M | — |
| 2016-03-31 | $3.91M | — |
| 2015-12-31 | $2.99M | — |
| 2015-09-30 | $5.05M | — |
| 2015-06-30 | $541,798.00 | — |
| 2015-03-31 | $3.31M | — |
| 2014-12-31 | $3.15M | — |
| 2014-09-30 | $6.69M | — |
| 2014-06-30 | $3.2M | — |
| 2014-03-31 | $1.08M | — |
| 2013-12-31 | $2.68M | — |
| 2013-09-30 | $3.63M | — |
| 2013-06-30 | $192,500.00 | — |
| 2013-03-31 | $314,125.00 | — |
| 2012-12-31 | $485,728.00 | — |
| 2012-09-30 | $261,259.00 | — |
| 2012-06-30 | $658,960.00 | — |
| 2012-03-31 | $847,225.00 | — |
| 2011-12-31 | $1.27M | — |
| 2011-09-30 | $4,661.00 | — |
| 2011-06-30 | $66,264.00 | — |
| 2011-03-31 | $213,675.00 | — |
| 2010-12-31 | $49,383.00 | — |
| 2010-06-30 | $44,309.00 | — |