Complete source-backed cash on hand history.
- Available history
- 2007-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $646,009.00 | — |
| 2026-03-31 | $1.28M | — |
| 2025-12-31 | $2.11M | — |
| 2025-09-30 | $285,388.00 | — |
| 2025-06-30 | $48,312.00 | — |
| 2025-03-31 | $252,695.00 | — |
| 2024-12-31 | $167,286.00 | — |
| 2024-09-30 | $244,586.00 | — |
| 2024-06-30 | $123,713.00 | — |
| 2024-03-31 | $667,698.00 | — |
| 2023-12-31 | $2.18M | — |
| 2023-09-30 | $1.03M | — |
| 2023-06-30 | $359,564.00 | — |
| 2023-03-31 | $229,018.00 | — |
| 2022-12-31 | $442,369.00 | — |
| 2022-09-30 | $1.16M | — |
| 2022-06-30 | $1.87M | — |
| 2022-03-31 | $44,162.00 | — |
| 2021-12-31 | $38,343.00 | — |
| 2021-09-30 | $57,425.00 | — |
| 2021-06-30 | $321,436.00 | — |
| 2021-03-31 | $884,137.00 | — |
| 2020-12-31 | $1.44M | — |
| 2020-09-30 | $1.35M | — |
| 2020-06-30 | $1.77M | — |
| 2020-03-31 | $2.39M | — |
| 2019-03-31 | $5.98M | — |
| 2018-12-31 | $7.46M | — |
| 2018-03-31 | $656,290.00 | — |
| 2017-12-31 | $1.36M | — |
| 2017-03-31 | $1.15M | — |
| 2016-06-30 | $20,481.00 | — |
| 2016-03-31 | $95,433.00 | — |
| 2015-12-31 | $208,078.00 | — |
| 2015-06-30 | $1.19M | — |
| 2015-03-31 | $389,730.00 | — |
| 2014-12-31 | $1.05M | — |
| 2014-09-30 | $1.78M | — |
| 2014-06-30 | $830,129.00 | — |
| 2014-03-31 | $1.4M | — |
| 2013-12-31 | $1.83M | — |
| 2013-09-30 | $551,318.00 | — |
| 2013-06-30 | $1.17M | — |
| 2013-03-31 | $392,483.00 | — |
| 2012-12-31 | $595,963.00 | — |
| 2012-09-30 | $533,490.00 | — |
| 2012-06-30 | $892,146.00 | — |
| 2012-03-31 | $532,206.00 | — |
| 2011-12-31 | $16,611.00 | — |
| 2011-09-30 | $54,519.00 | — |
| 2011-03-31 | $10,596.00 | — |
| 2010-12-31 | $2,759.00 | — |
| 2010-09-30 | $5,044.00 | — |
| 2010-03-31 | $1,716.00 | — |
| 2007-06-30 | $0.00 | — |