Complete source-backed cash on hand history.
- Available history
- 2011-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $901,130.00 | — |
| 2025-12-31 | $1.82M | — |
| 2025-09-30 | $1.47M | — |
| 2025-06-30 | $909,628.00 | — |
| 2025-03-31 | $1.62M | — |
| 2024-12-31 | $1.21M | — |
| 2024-09-30 | $1.62M | — |
| 2024-07-30 | $2.01M | — |
| 2024-03-31 | $1.77M | — |
| 2023-12-31 | $1.76M | — |
| 2023-09-30 | $1.55M | — |
| 2023-06-30 | $1.79M | — |
| 2023-03-31 | $1.1M | — |
| 2022-12-31 | $1.48M | — |
| 2022-09-30 | $470,362.00 | — |
| 2021-12-31 | $338,863.00 | — |
| 2021-03-31 | $605,388.00 | — |
| 2020-12-31 | $773,322.00 | — |
| 2020-09-30 | $560,752.00 | — |
| 2020-06-30 | $10,530.00 | — |
| 2020-03-31 | $50,581.00 | — |
| 2019-12-31 | $4,754.00 | — |
| 2019-09-30 | $5,397.00 | — |
| 2019-06-30 | $9,549.00 | — |
| 2019-03-31 | $8,243.00 | — |
| 2018-12-31 | $721.00 | — |
| 2018-09-30 | $9,671.00 | — |
| 2018-06-30 | $46,300.00 | — |
| 2018-03-31 | $158,472.00 | — |
| 2017-12-31 | $314,181.00 | — |
| 2017-09-30 | $274,787.00 | — |
| 2017-06-30 | $269,299.00 | — |
| 2017-03-31 | $4,214.00 | — |
| 2016-09-30 | $5,982.00 | — |
| 2016-06-30 | $8,449.00 | — |
| 2016-03-31 | $2,565.00 | — |
| 2015-12-31 | $40,485.00 | — |
| 2015-09-30 | $1,622.00 | — |
| 2015-06-30 | $5,045.00 | — |
| 2015-03-31 | $69,350.00 | — |
| 2014-12-31 | $196.00 | — |
| 2014-09-30 | $855.00 | — |
| 2014-06-30 | $29.00 | — |
| 2014-03-31 | $14,365.00 | — |
| 2013-12-31 | $8,398.00 | — |
| 2013-09-30 | $17,542.00 | — |
| 2013-06-30 | $14,751.00 | — |
| 2013-03-31 | $7,260.00 | — |
| 2012-12-31 | $67,860.00 | — |
| 2012-09-30 | $150,668.00 | — |
| 2012-06-30 | $105,164.00 | — |
| 2012-03-31 | $75,192.00 | — |
| 2011-12-31 | $38,993.00 | — |
| 2011-09-30 | $35,849.00 | — |