Complete source-backed cash on hand history.
- Available history
- 2004-07-29 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.14M | — |
| 2026-03-31 | $1.04M | — |
| 2025-12-31 | $902,913.00 | — |
| 2025-09-30 | $286,907.00 | — |
| 2025-06-30 | $0.00 | — |
| 2025-03-31 | $1.1M | — |
| 2024-12-31 | $1.87M | — |
| 2024-09-30 | $0.00 | — |
| 2024-06-30 | $1.18M | — |
| 2024-03-31 | $1.38M | — |
| 2023-12-31 | $296,384.00 | — |
| 2023-09-30 | $138,581.00 | — |
| 2023-06-30 | $1.75M | — |
| 2023-03-31 | $1.73M | — |
| 2022-12-31 | $3.71M | — |
| 2022-09-30 | $890,567.00 | — |
| 2022-06-30 | $2.22M | — |
| 2022-03-31 | $2.14M | — |
| 2021-12-31 | $2.41M | — |
| 2021-09-30 | $2.05M | — |
| 2021-06-30 | $2.67M | — |
| 2021-03-31 | $1.7M | — |
| 2020-12-31 | $3.58M | — |
| 2020-09-30 | $17.92M | — |
| 2020-06-30 | $17.23M | — |
| 2020-03-31 | $12.53M | — |
| 2019-12-31 | $10M | — |
| 2019-09-30 | $7.6M | — |
| 2019-06-30 | $10.58M | — |
| 2019-03-31 | $2.61M | — |
| 2018-12-31 | $10M | — |
| 2018-09-30 | $3.77M | — |
| 2018-06-30 | $13.43M | — |
| 2018-03-31 | $47.04M | — |
| 2017-12-31 | $3.36M | — |
| 2017-09-30 | $40.88M | — |
| 2017-06-30 | $12.34M | — |
| 2017-03-31 | $55.42M | — |
| 2016-12-31 | $15.01M | — |
| 2016-09-30 | $2.25M | — |
| 2016-06-30 | $8.33M | — |
| 2016-03-31 | $3.81M | — |
| 2015-12-31 | $4.43M | — |
| 2015-09-30 | $3.12M | — |
| 2015-06-30 | $5.77M | — |
| 2015-03-31 | $2.85M | — |
| 2014-12-31 | $8.62M | — |
| 2014-09-30 | $29.07M | — |
| 2014-06-30 | $45.54M | — |
| 2014-03-31 | $37.73M | — |
| 2013-12-31 | $52.35M | — |
| 2013-09-30 | $7.87M | — |
| 2013-06-30 | $18.43M | — |
| 2013-03-31 | $4M | — |
| 2012-12-31 | $5.4M | — |
| 2012-09-30 | $9.85M | — |
| 2012-06-30 | $6.61M | — |
| 2012-03-31 | $124,218.00 | — |
| 2011-12-31 | $11,372.00 | — |
| 2011-09-30 | $620,907.00 | — |
| 2011-05-01 | $30,000.00 | — |
| 2011-04-30 | $0.00 | — |
| 2011-03-31 | $900,479.00 | — |
| 2010-12-31 | $0.00 | — |
| 2010-09-30 | $938,803.00 | — |
| 2009-12-31 | $993,860.00 | — |
| 2004-07-29 | $0.00 | — |