Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $95,014.00 | — |
| 2026-03-31 | $85,250.00 | — |
| 2025-12-31 | $158,687.00 | — |
| 2025-09-30 | $1.69M | — |
| 2025-06-30 | $1.9M | — |
| 2025-03-31 | $1.62M | — |
| 2024-12-31 | $3.01M | — |
| 2024-09-30 | $4.48M | — |
| 2024-06-30 | $6.34M | — |
| 2024-03-31 | $4.43M | — |
| 2023-12-31 | $6.26M | — |
| 2023-09-30 | $7.67M | — |
| 2023-06-30 | $8.72M | — |
| 2023-03-31 | $5.22M | — |
| 2022-12-31 | $6.01M | — |
| 2022-09-30 | $6.60 | — |
| 2022-06-30 | $1.1M | — |
| 2022-03-31 | $2.56M | — |
| 2021-12-31 | $553,131.00 | — |
| 2021-09-30 | $1.72M | — |
| 2021-06-30 | $2.66M | — |
| 2021-03-31 | $1.86M | — |
| 2020-12-31 | $273,176.00 | — |
| 2020-11-16 | $825,000.00 | — |
| 2020-09-30 | $1.01M | — |
| 2020-06-30 | $20,498.00 | — |
| 2020-03-31 | $46,761.00 | — |
| 2019-12-31 | $430,076.00 | — |
| 2019-09-30 | $22,589.00 | — |
| 2019-06-30 | $123,269.00 | — |
| 2019-03-31 | $67,734.00 | — |
| 2018-12-31 | $10,733.00 | — |
| 2018-09-30 | $3,662.00 | — |
| 2018-06-30 | $1,244.00 | — |
| 2018-03-31 | $3,508.00 | — |
| 2017-12-31 | $7,232.00 | — |
| 2017-09-30 | $59,562.00 | — |
| 2017-06-30 | $47,122.00 | — |
| 2017-03-31 | $4,449.00 | — |
| 2016-12-31 | $52,719.00 | — |
| 2016-11-14 | $340,000.00 | — |
| 2016-09-30 | $286,736.00 | — |
| 2016-06-30 | $3,735.00 | — |
| 2016-03-31 | $50,808.00 | — |
| 2015-12-31 | $16,646.00 | — |
| 2015-11-06 | $200,000.00 | — |
| 2015-09-30 | $224,857.00 | — |
| 2015-06-30 | $409,712.00 | — |
| 2015-03-31 | $1.46M | — |
| 2014-12-31 | $1.65M | — |
| 2014-09-30 | $2.43M | — |
| 2014-06-30 | $5.91M | — |
| 2014-03-31 | $4.11M | — |
| 2013-12-31 | $1.75M | — |
| 2013-09-30 | $4.58M | — |
| 2013-06-30 | $8.29M | — |
| 2013-03-31 | $5.38M | — |
| 2012-12-31 | $7.37M | — |
| 2012-09-30 | $3.12M | — |
| 2012-06-30 | $4.55M | — |
| 2012-03-31 | $1.51M | — |
| 2011-12-31 | $186,159.00 | — |
| 2011-09-30 | $20,032.00 | — |
| 2011-03-31 | $1.01M | — |
| 2010-12-31 | $1.57M | — |
| 2010-09-30 | $258,081.00 | — |
| 2009-12-31 | $44,710.00 | — |