Complete source-backed cash on hand history.
- Available history
- 2010-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $279,000.00 | — |
| 2026-03-31 | $431,000.00 | — |
| 2025-12-31 | $50,000.00 | — |
| 2025-09-30 | $220,000.00 | — |
| 2025-06-30 | $143,000.00 | — |
| 2025-03-31 | $195,000.00 | — |
| 2024-12-31 | $165,000.00 | — |
| 2024-09-30 | $132,000.00 | — |
| 2024-06-30 | $44,797.00 | — |
| 2024-03-31 | $138,000.00 | — |
| 2023-12-31 | $391,245.00 | — |
| 2023-09-30 | $138,206.00 | — |
| 2023-06-30 | $271,918.00 | — |
| 2023-03-31 | $534,474.00 | — |
| 2022-12-31 | $316,185.00 | — |
| 2022-09-30 | $235,384.00 | — |
| 2022-06-30 | $573,638.00 | — |
| 2022-03-31 | $1.05M | — |
| 2021-12-31 | $562,459.00 | — |
| 2021-09-30 | $281,315.00 | — |
| 2021-06-30 | $2.24M | — |
| 2021-03-31 | $2.13M | — |
| 2020-12-31 | $1.26M | — |
| 2020-09-30 | $1.09M | — |
| 2020-06-30 | $1.8M | — |
| 2020-03-31 | $930,856.00 | — |
| 2019-12-31 | $1.97M | — |
| 2019-09-30 | $2.55M | — |
| 2019-06-30 | $3.53M | — |
| 2019-03-31 | $2.04M | — |
| 2018-12-31 | $1.84M | — |
| 2018-09-30 | $1.4M | — |
| 2018-06-30 | $2.11M | — |
| 2018-03-31 | $2.69M | — |
| 2017-12-31 | $2.97M | — |
| 2017-09-30 | $2.49M | — |
| 2017-06-30 | $3.33M | — |
| 2017-03-31 | $3.07M | — |
| 2016-12-31 | $3.79M | — |
| 2016-09-30 | $2.84M | — |
| 2016-06-30 | $2.86M | — |
| 2016-03-31 | $1.33M | — |
| 2015-12-31 | $816,301.00 | — |
| 2015-09-30 | $1.64M | — |
| 2015-06-30 | $1.46M | — |
| 2015-03-31 | $1.34M | — |
| 2014-12-31 | $1.28M | — |
| 2014-09-30 | $849,264.00 | — |
| 2014-06-30 | $886,888.00 | — |
| 2014-03-31 | $1.09M | — |
| 2013-12-31 | $3.75M | — |
| 2013-09-30 | $1.53M | — |
| 2013-06-30 | $2.44M | — |
| 2013-03-31 | $3.08M | — |
| 2012-12-31 | $2.01M | — |
| 2012-09-30 | $2.14M | — |
| 2012-06-30 | $4.38M | — |
| 2012-03-31 | $2.82M | — |
| 2011-12-31 | $3.09M | — |
| 2011-09-30 | $5.21M | — |
| 2011-03-31 | $7.54M | — |
| 2010-12-31 | $8.93M | — |
| 2010-09-30 | $9.24M | — |
| 2010-03-31 | $8.77M | — |