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 | $616,500.00 | $3.93M |
| 2026-03-31 | $797,800.00 | — |
| 2025-12-31 | $955,000.00 | $5.71M |
| 2025-09-30 | $1.16M | — |
| 2025-06-30 | $891,400.00 | — |
| 2025-03-31 | $470,100.00 | — |
| 2024-12-31 | $587,900.00 | — |
| 2024-09-30 | $563,500.00 | — |
| 2024-06-30 | $560,500.00 | — |
| 2024-03-31 | $351,700.00 | — |
| 2023-12-31 | $796,100.00 | — |
| 2023-09-30 | $515,400.00 | — |
| 2023-06-30 | $644,500.00 | — |
| 2023-03-31 | $1.08M | — |
| 2022-12-31 | $1.93M | — |
| 2022-09-30 | $2.44M | — |
| 2022-06-30 | $2.97M | — |
| 2022-03-31 | $4.07M | — |
| 2021-12-31 | $4.3M | — |
| 2021-09-30 | $5.27M | — |
| 2021-06-30 | $9.68M | — |
| 2021-03-31 | $627,500.00 | — |
| 2020-12-31 | $1.11M | — |
| 2020-09-30 | $3.36M | — |
| 2020-06-30 | $7.56M | — |
| 2020-03-31 | $739,400.00 | — |
| 2019-12-31 | $1.04M | — |
| 2019-09-30 | $1.26M | — |
| 2019-06-30 | $1.6M | — |
| 2019-03-31 | $1.35M | — |
| 2018-12-31 | $1.36M | — |
| 2018-09-30 | $1.51M | — |
| 2018-06-30 | $1.05M | — |
| 2018-03-31 | $678,600.00 | — |
| 2017-12-31 | $700,700.00 | — |
| 2017-09-30 | $942,900.00 | — |
| 2017-06-30 | $1.03M | — |
| 2017-03-31 | $1.21M | — |
| 2016-12-31 | $897,100.00 | — |
| 2016-09-30 | $966,000.00 | — |
| 2016-06-30 | $1.25M | — |
| 2016-03-31 | $1.08M | — |
| 2015-12-31 | $666,900.00 | — |
| 2015-09-30 | $530,200.00 | — |
| 2015-06-30 | $482,000.00 | — |
| 2015-03-31 | $354,300.00 | — |
| 2014-12-31 | $244,000.00 | — |
| 2014-09-30 | $388,100.00 | — |
| 2014-06-30 | $493,700.00 | — |
| 2014-03-31 | $343,000.00 | — |
| 2013-12-31 | $1.11M | — |
| 2013-09-30 | $732,700.00 | — |
| 2013-06-30 | $927,300.00 | — |
| 2013-03-31 | $946,400.00 | — |
| 2012-12-31 | $670,400.00 | — |
| 2012-09-30 | $748,600.00 | — |
| 2012-06-30 | $769,300.00 | — |
| 2012-03-31 | $552,200.00 | — |
| 2011-12-31 | $763,500.00 | — |
| 2011-09-30 | $783,100.00 | — |
| 2011-06-30 | $907,800.00 | — |
| 2011-03-31 | $1.14M | — |
| 2010-12-31 | $1.18M | — |
| 2010-09-30 | $839,900.00 | — |
| 2010-06-30 | $632,700.00 | — |