Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $429,068.00 | — |
| 2026-03-31 | $2.11M | — |
| 2025-12-31 | $4.76M | — |
| 2025-09-30 | $4.71M | — |
| 2025-06-30 | $8.47M | — |
| 2025-03-31 | $10.07M | — |
| 2024-12-31 | $8.38M | — |
| 2024-09-30 | $304,537.00 | — |
| 2024-06-30 | $2.17M | — |
| 2024-03-31 | $1.34M | — |
| 2023-12-31 | $2.79M | — |
| 2023-09-30 | $4.12M | — |
| 2023-06-30 | $5.68M | — |
| 2023-03-31 | $8.29M | — |
| 2022-12-31 | $8.58M | — |
| 2022-09-30 | $7.25M | — |
| 2022-06-30 | $3.75M | — |
| 2022-03-31 | $107,448.00 | — |
| 2021-12-31 | $882,268.00 | — |
| 2021-09-30 | $2.19M | — |
| 2021-06-30 | $609,526.00 | — |
| 2021-03-31 | $694,061.00 | — |
| 2020-12-31 | $232,842.00 | — |
| 2020-09-30 | $979,641.00 | — |
| 2020-06-30 | $727,633.00 | — |
| 2020-03-31 | $399,891.00 | — |
| 2019-12-31 | $681,759.00 | — |
| 2019-09-30 | $13,185.00 | — |
| 2019-06-30 | $4,931.00 | — |
| 2019-03-31 | $1,148.00 | — |
| 2018-12-31 | $89.00 | — |
| 2018-09-30 | $3,878.00 | — |
| 2018-06-30 | $3,878.00 | — |
| 2018-03-31 | $231.00 | — |
| 2017-12-31 | $142.00 | — |
| 2017-09-30 | $385.00 | — |
| 2017-06-30 | $883.00 | — |
| 2017-03-31 | $26,407.00 | — |
| 2016-12-31 | $14,305.00 | — |
| 2016-09-30 | $20,154.00 | — |
| 2016-06-30 | $1,799.00 | — |
| 2016-03-31 | $2,767.00 | — |
| 2015-12-31 | $7,851.00 | — |
| 2015-09-30 | $16,913.00 | — |
| 2015-06-30 | $80.00 | — |
| 2015-03-31 | $25,016.00 | — |
| 2014-12-31 | $623.00 | — |
| 2014-09-30 | $619.00 | — |
| 2013-09-30 | $837.00 | — |
| 2013-06-30 | $0.00 | — |
| 2013-03-31 | $782.00 | — |
| 2012-12-31 | $782.00 | — |
| 2012-09-30 | $2,836.00 | — |
| 2012-06-30 | $126.00 | — |
| 2012-03-31 | $126.00 | — |
| 2011-12-31 | $108,019.00 | — |
| 2011-09-30 | $8,109.00 | — |
| 2010-12-31 | $30,695.00 | — |