Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2025-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-03-31 | $3.78M | — |
| 2024-12-31 | $3.61M | — |
| 2024-09-30 | $265,126.00 | — |
| 2024-06-30 | $977,208.00 | — |
| 2024-03-31 | $822,921.00 | — |
| 2023-12-31 | $819,024.00 | — |
| 2023-09-30 | $1.6M | — |
| 2023-06-30 | $4.2M | — |
| 2023-03-31 | $2.85M | — |
| 2022-12-31 | $4.35M | — |
| 2022-09-30 | $5.3M | — |
| 2022-06-30 | $13.51M | — |
| 2022-03-31 | $9.19M | — |
| 2021-12-31 | $14.59M | — |
| 2021-09-30 | $32.22M | — |
| 2021-06-30 | $39.21M | — |
| 2021-03-31 | $24.19M | — |
| 2020-12-31 | $23.94M | — |
| 2020-09-30 | $24.69M | — |
| 2020-06-30 | $12.91M | — |
| 2020-03-31 | $356,084.00 | — |
| 2019-12-31 | $717,997.00 | — |
| 2019-09-30 | $1.38M | — |
| 2019-06-30 | $1.57M | — |
| 2019-03-31 | $2.15M | — |
| 2018-12-31 | $2.6M | — |
| 2018-09-30 | $1.68M | — |
| 2018-06-30 | $2.56M | — |
| 2018-03-31 | $3.47M | — |
| 2017-12-31 | $35,289.00 | — |
| 2017-09-30 | $43,291.00 | — |
| 2017-06-30 | $5,179.00 | — |
| 2017-03-31 | $24,478.00 | $210,990.00 |
| 2016-12-31 | $15,887.00 | $210,990.00 |
| 2016-09-30 | $862,968.00 | $210,990.00 |
| 2016-06-30 | $1.25M | $210,990.00 |
| 2016-03-31 | $2.03M | $210,990.00 |
| 2015-12-31 | $3.1M | $210,990.00 |
| 2015-09-30 | $3.04M | $210,990.00 |
| 2015-06-30 | $1.08M | $210,990.00 |
| 2015-03-31 | $2.93M | $1.02M |
| 2014-12-31 | $805,524.00 | $1.02M |
| 2014-09-30 | $560,684.00 | $1.02M |
| 2014-06-30 | $639,227.00 | $1.02M |
| 2014-03-31 | $1.44M | $1.02M |
| 2013-12-31 | $1.08M | $1.02M |
| 2013-09-30 | $990,991.00 | $1.02M |
| 2013-06-30 | $231,329.00 | $1.02M |
| 2013-03-31 | $464,404.00 | $1.02M |
| 2012-12-31 | $767,494.00 | $1.02M |
| 2012-09-30 | — | $1.02M |
| 2012-03-31 | $667,978.00 | $1.02M |
| 2011-12-31 | $2.77M | $1.02M |
| 2011-09-30 | — | $1.54M |
| 2011-03-31 | $4.05M | — |
| 2010-12-31 | — | $2.97M |