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 | $322,000.00 | — |
| 2026-03-31 | $280,000.00 | — |
| 2025-12-31 | $87,775.00 | — |
| 2025-09-30 | $490,000.00 | — |
| 2025-06-30 | $569,450.00 | — |
| 2025-03-31 | $674,000.00 | — |
| 2024-12-31 | $88,000.00 | — |
| 2024-09-30 | $809,037.00 | — |
| 2024-06-30 | $709,110.00 | — |
| 2024-03-31 | $1.09M | — |
| 2023-12-31 | $2.34M | — |
| 2023-09-30 | $1.41M | — |
| 2023-06-30 | $1.57M | — |
| 2023-03-31 | $2.47M | — |
| 2022-12-31 | $3.87M | — |
| 2022-09-30 | $4.34M | — |
| 2022-06-30 | $4.8M | — |
| 2022-03-31 | $5.33M | — |
| 2021-12-31 | $5.32M | — |
| 2021-09-30 | $5.66M | — |
| 2021-06-30 | $2.49M | — |
| 2021-03-31 | $3.95M | — |
| 2020-12-31 | $5.2M | — |
| 2020-09-30 | $5.89M | — |
| 2020-06-30 | $6.27M | — |
| 2020-03-31 | $3.76M | — |
| 2019-12-31 | $897,223.00 | — |
| 2019-09-30 | $1.14M | — |
| 2019-06-30 | $1.63M | — |
| 2019-03-31 | $1.2M | — |
| 2018-12-31 | $2M | — |
| 2018-09-30 | $3.18M | — |
| 2018-06-30 | $3.34M | — |
| 2018-03-31 | $3.87M | — |
| 2017-12-31 | $4.55M | — |
| 2017-09-30 | $5.27M | — |
| 2017-06-30 | $5.47M | — |
| 2017-03-31 | $6M | — |
| 2016-12-31 | $948,324.00 | — |
| 2016-09-30 | $1.29M | — |
| 2016-06-30 | $2.43M | — |
| 2016-03-31 | $4.62M | — |
| 2015-12-31 | $5.92M | — |
| 2015-09-30 | $5.79M | — |
| 2015-06-30 | $3.68M | — |
| 2015-03-31 | $173,997.00 | — |
| 2014-12-31 | $160,560.00 | — |
| 2014-09-30 | $85,837.00 | — |
| 2014-06-30 | $209,320.00 | — |
| 2014-03-31 | $282,758.00 | — |
| 2013-12-31 | $706,350.00 | — |
| 2013-09-30 | $1.12M | — |
| 2013-06-30 | $1.19M | — |
| 2013-03-31 | $23,903.00 | — |
| 2012-12-31 | $73,424.00 | — |
| 2012-09-30 | $224,169.00 | — |
| 2012-06-30 | $23,041.00 | — |
| 2012-03-31 | $62,510.00 | — |
| 2011-12-31 | $0.00 | — |
| 2011-09-30 | $15,455.00 | — |
| 2011-06-30 | $17,646.00 | — |
| 2010-12-31 | $61,179.00 | — |
| 2010-06-30 | $2,883.00 | — |
| 2009-12-31 | $13,126.00 | — |