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 | $8,492.00 | — |
| 2026-03-31 | $2.32M | — |
| 2025-12-31 | $1.47M | — |
| 2025-09-30 | $387,294.00 | — |
| 2025-06-30 | $959,416.00 | — |
| 2025-03-31 | $1.62M | — |
| 2024-12-31 | $3.72M | — |
| 2024-09-30 | $6.95M | — |
| 2024-06-30 | $14.37M | — |
| 2024-03-31 | $6.82M | — |
| 2023-12-31 | $2.41M | — |
| 2023-09-30 | $2.1M | — |
| 2023-06-30 | $293,024.00 | — |
| 2023-03-31 | $348,441.00 | — |
| 2022-12-31 | $276,464.00 | — |
| 2022-09-30 | $1.37M | — |
| 2022-06-30 | $2.76M | — |
| 2022-03-31 | $1.81M | — |
| 2021-12-31 | $3.35M | — |
| 2021-09-30 | $2.58M | — |
| 2021-06-30 | $3.75M | — |
| 2021-03-31 | $2.55M | — |
| 2020-12-31 | $1.91M | — |
| 2020-09-30 | $417,109.00 | — |
| 2020-06-30 | $651,608.00 | — |
| 2020-03-31 | $52,097.00 | — |
| 2019-12-31 | $108,756.00 | — |
| 2019-09-30 | $64,613.00 | — |
| 2019-06-30 | $268,067.00 | — |
| 2019-03-31 | $856,525.00 | — |
| 2018-12-31 | $1.5M | — |
| 2018-09-30 | $2.14M | — |
| 2018-06-30 | $413,112.00 | — |
| 2018-03-31 | $976,139.00 | — |
| 2017-12-31 | $1.48M | — |
| 2017-09-30 | $4.72M | — |
| 2017-06-30 | $47,294.00 | — |
| 2017-03-31 | $137,029.00 | — |
| 2016-12-31 | $66,269.00 | — |
| 2016-09-30 | $57,366.00 | — |
| 2016-06-30 | $1.04M | — |
| 2016-03-31 | $220,022.00 | — |
| 2015-12-31 | $228,194.00 | — |
| 2015-09-30 | $58,599.00 | — |
| 2015-06-30 | $214,583.00 | — |
| 2015-03-31 | $97,781.00 | — |
| 2014-12-31 | $94,682.00 | — |
| 2014-09-30 | $28,239.00 | — |
| 2014-06-30 | $84,415.00 | — |
| 2014-03-31 | $60,606.00 | — |
| 2013-12-31 | $1.15M | — |
| 2013-09-30 | $5.09M | — |
| 2013-06-30 | $1.57M | — |
| 2013-03-31 | $1.35M | — |
| 2012-12-31 | $1.42M | — |
| 2012-09-30 | $1.78M | — |
| 2012-06-30 | $872,332.00 | — |
| 2012-03-31 | $1.46M | — |
| 2011-12-31 | $1.4M | — |
| 2011-09-30 | $3.21M | — |
| 2011-06-30 | $2.24M | — |
| 2011-03-31 | $5.67M | — |
| 2010-12-31 | $8.58M | — |
| 2010-09-30 | $1.35M | — |
| 2010-06-30 | $214,732.00 | — |
| 2009-12-31 | $0.00 | — |