Complete source-backed cash on hand history.
- Available history
- 2010-12-28 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $292,115.00 | — |
| 2025-12-31 | $2.62M | — |
| 2025-09-30 | $1.01M | — |
| 2025-06-30 | $1.46M | — |
| 2025-03-31 | $177,882.00 | — |
| 2024-12-31 | $687,920.00 | — |
| 2024-09-30 | $259,375.00 | — |
| 2024-06-30 | $187,293.00 | — |
| 2024-03-31 | $1.01M | — |
| 2023-12-31 | $632,534.00 | — |
| 2023-09-30 | $337,827.00 | — |
| 2022-12-31 | $2.53M | — |
| 2020-03-31 | $314,933.00 | — |
| 2019-12-31 | $1.22M | — |
| 2019-09-30 | $1.39M | — |
| 2019-06-30 | $1.06M | — |
| 2019-03-31 | $688,836.00 | — |
| 2018-12-31 | $459,736.00 | — |
| 2018-09-30 | $1.61M | — |
| 2018-06-30 | $865,812.00 | — |
| 2018-03-31 | $1.69M | — |
| 2017-12-31 | $1.96M | — |
| 2017-09-30 | $5.41M | — |
| 2017-06-30 | $894,229.00 | — |
| 2017-03-31 | $1.71M | — |
| 2016-12-31 | $2.52M | — |
| 2016-09-30 | $4.22M | — |
| 2016-06-30 | $3.01M | — |
| 2016-03-31 | $3.76M | — |
| 2015-12-31 | $3.64M | — |
| 2015-09-30 | $824,948.00 | — |
| 2015-06-30 | $637,238.00 | — |
| 2015-03-31 | $1.72M | — |
| 2014-12-31 | $338.00 | — |
| 2014-09-30 | $11,937.00 | — |
| 2014-06-30 | $186,636.00 | — |
| 2014-03-31 | $2,660.00 | — |
| 2014-01-31 | $2,660.00 | — |
| 2013-12-31 | $3,230.00 | — |
| 2013-09-30 | $31,509.00 | — |
| 2013-07-31 | $33,908.00 | — |
| 2013-06-30 | $43,323.00 | — |
| 2013-03-31 | $3,587.00 | — |
| 2013-01-31 | $0.00 | — |
| 2012-12-31 | $4,126.00 | — |
| 2012-07-31 | $4,000.00 | — |
| 2010-12-28 | $0.00 | — |