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 | $1.78M | — |
| 2026-03-31 | $447,453.00 | — |
| 2025-12-31 | $3.2M | — |
| 2025-09-30 | $933,328.00 | — |
| 2025-06-30 | $2.15M | — |
| 2025-03-31 | $6.88M | — |
| 2024-12-31 | $10.65M | — |
| 2024-09-30 | $1.96M | — |
| 2024-06-30 | $5.08M | — |
| 2024-03-31 | $7.94M | — |
| 2023-12-31 | $10.45M | — |
| 2023-09-30 | $12.8M | — |
| 2023-06-30 | $14.6M | — |
| 2023-03-31 | $9.15M | — |
| 2022-12-31 | $4.05M | $1.94M |
| 2022-09-30 | $2.41M | $5.94M |
| 2022-06-30 | $3.13M | $6.96M |
| 2022-03-31 | $11.24M | — |
| 2021-12-31 | $11.13M | — |
| 2021-09-30 | $6.85M | — |
| 2021-06-30 | $6.3M | — |
| 2021-03-31 | $72,598.00 | — |
| 2020-12-31 | $71,799.00 | — |
| 2020-09-30 | $83,571.00 | — |
| 2020-06-30 | $5,338.00 | — |
| 2020-03-31 | $56,899.00 | — |
| 2019-12-31 | $5,262.00 | — |
| 2019-09-30 | $32,104.00 | — |
| 2019-06-30 | $116,529.00 | — |
| 2019-03-31 | $218,143.00 | — |
| 2018-12-31 | $8,482.00 | — |
| 2018-09-30 | $37,084.00 | — |
| 2018-06-30 | $128,860.00 | — |
| 2018-03-31 | $35,485.00 | — |
| 2017-12-31 | $1,336.00 | — |
| 2017-06-30 | $13,731.00 | — |
| 2017-03-31 | $8,460.00 | — |
| 2016-12-31 | $4,786.00 | — |
| 2016-09-30 | $5,675.00 | — |
| 2016-06-30 | $8,030.00 | — |
| 2016-03-31 | $54,416.00 | — |
| 2015-12-31 | $5,601.00 | — |
| 2015-09-30 | $13,385.00 | — |
| 2015-06-30 | $7,809.00 | — |
| 2015-03-31 | $3,427.00 | — |
| 2014-12-31 | $4,736.00 | — |
| 2014-09-30 | $58,749.00 | — |
| 2014-06-30 | $8,403.00 | — |
| 2014-03-31 | $37,366.00 | — |
| 2013-12-31 | $48,306.00 | — |
| 2013-09-30 | $76,575.00 | — |
| 2013-06-30 | $106,861.00 | — |
| 2013-03-31 | $12,732.00 | — |
| 2012-12-31 | $45,283.00 | — |
| 2012-09-30 | $19,542.00 | — |
| 2012-06-30 | $100,051.00 | — |
| 2012-03-31 | $221,175.00 | — |
| 2011-12-31 | $7,530.00 | — |
| 2011-09-30 | $234,802.00 | — |
| 2011-06-30 | $234,802.00 | — |
| 2011-03-31 | $438,784.00 | — |
| 2010-12-31 | $15,646.00 | — |
| 2010-09-30 | $20,221.00 | — |
| 2009-12-31 | $20,457.00 | — |