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 | $492,000.00 | — |
| 2026-03-31 | $5.51M | — |
| 2025-12-31 | $534,000.00 | — |
| 2025-09-30 | $1.16M | — |
| 2025-06-30 | $210,000.00 | — |
| 2025-03-31 | $2.98M | — |
| 2024-12-31 | $2.6M | — |
| 2024-09-30 | $4.26M | — |
| 2024-06-30 | $6.39M | — |
| 2024-03-31 | $10.52M | — |
| 2023-12-31 | $12.18M | — |
| 2023-09-30 | $15.85M | — |
| 2023-06-30 | $13.17M | — |
| 2023-03-31 | $17.74M | — |
| 2022-12-31 | $13.96M | — |
| 2022-09-30 | $6.95M | — |
| 2022-06-30 | $17.67M | — |
| 2022-03-31 | $20.45M | — |
| 2021-12-31 | $89.05M | — |
| 2021-09-30 | $29.4M | — |
| 2021-06-30 | $29.74M | — |
| 2021-03-31 | $35.6M | — |
| 2020-12-31 | $0.00 | — |
| 2020-09-30 | $0.00 | — |
| 2020-06-30 | $0.00 | — |
| 2020-03-31 | $0.00 | — |
| 2019-12-31 | $0.00 | — |
| 2019-09-30 | $0.00 | — |
| 2019-06-30 | $0.00 | — |
| 2019-03-31 | $0.00 | — |
| 2018-12-31 | $45,854.00 | — |
| 2018-09-30 | $27,907.00 | — |
| 2018-06-30 | $364,728.00 | — |
| 2018-03-31 | $1.09M | — |
| 2017-12-31 | $0.00 | — |
| 2017-09-30 | $37,582.00 | — |
| 2017-06-30 | $37,582.00 | — |
| 2017-03-31 | $200.00 | — |
| 2016-12-31 | $32,761.00 | — |
| 2016-09-30 | $34,996.00 | — |
| 2016-06-30 | $71,647.00 | — |
| 2016-03-31 | $32,691.00 | — |
| 2015-12-31 | $46,672.00 | — |
| 2015-09-30 | $41,355.00 | — |
| 2015-06-30 | $83,107.00 | — |
| 2015-03-31 | $36,764.00 | — |
| 2014-12-31 | $41,420.00 | — |
| 2014-09-30 | $66,880.00 | — |
| 2014-06-30 | $18,604.00 | — |
| 2014-03-31 | $44,889.00 | — |
| 2013-12-31 | $205,967.00 | — |
| 2013-09-30 | $409,555.00 | — |
| 2013-06-30 | $14,320.00 | — |
| 2013-03-31 | $17,953.00 | — |
| 2012-12-31 | $8,752.00 | — |
| 2012-09-30 | $2,602.00 | — |
| 2012-06-30 | $2,456.00 | — |
| 2012-03-31 | $23,891.00 | — |
| 2011-12-31 | $5,280.00 | — |
| 2011-09-30 | $6,304.00 | — |
| 2011-06-30 | $10,186.00 | — |
| 2011-03-31 | $5,519.00 | — |
| 2010-12-31 | $10,026.00 | — |
| 2010-09-30 | $7,009.00 | — |
| 2010-06-30 | $17,249.00 | — |
| 2009-12-31 | $5,785.00 | — |