Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $8.19M | — |
| 2025-12-31 | $6.66M | — |
| 2025-06-30 | $15,391.00 | — |
| 2024-12-31 | $308,096.00 | — |
| 2024-03-31 | $3.5M | — |
| 2023-12-31 | $361.00 | — |
| 2023-09-30 | $34,031.00 | — |
| 2023-06-30 | $745,561.00 | — |
| 2023-03-31 | $1.19M | — |
| 2022-12-31 | $1.09M | — |
| 2022-09-30 | $321,715.00 | — |
| 2022-06-30 | $962,227.00 | — |
| 2022-03-31 | $1.87M | — |
| 2021-12-31 | $3.12M | — |
| 2021-09-30 | $3.57M | — |
| 2021-06-30 | $4.52M | — |
| 2021-03-31 | $5.21M | — |
| 2020-12-31 | $5.92M | — |
| 2020-09-30 | $6.65M | — |
| 2020-06-30 | $4.15M | — |
| 2020-03-31 | $7.7M | — |
| 2019-12-31 | $2.87M | — |
| 2019-09-30 | $3.36M | — |
| 2019-06-30 | $540,034.00 | — |
| 2018-12-31 | $869,557.00 | — |
| 2018-09-30 | $592,765.00 | — |
| 2018-06-30 | $207,906.00 | — |
| 2018-03-31 | $189,838.00 | — |
| 2017-12-31 | $183,914.00 | — |
| 2017-09-30 | $173,330.00 | — |
| 2017-06-30 | $103,204.00 | — |
| 2017-03-31 | $169,996.00 | — |
| 2016-12-31 | $14,679.00 | — |
| 2016-09-30 | $89,058.00 | — |
| 2016-03-31 | $11,142.00 | — |
| 2015-12-31 | $78,708.00 | — |
| 2015-03-31 | $335,298.00 | — |
| 2014-12-31 | $695,817.00 | — |
| 2014-09-30 | $270,848.00 | — |
| 2014-06-30 | $70,485.00 | — |
| 2013-12-31 | $84,317.00 | — |
| 2013-09-30 | $32,779.00 | — |
| 2013-06-30 | $11,814.00 | — |
| 2012-12-31 | $3,378.00 | — |