Complete source-backed cash on hand history.
- Available history
- 2008-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.98M | — |
| 2026-03-31 | $2.04M | — |
| 2025-12-31 | $4.09M | — |
| 2025-09-30 | $8.82M | — |
| 2025-06-30 | $172,503.00 | — |
| 2025-03-31 | $443,913.00 | — |
| 2024-12-31 | $1.03M | — |
| 2024-09-30 | $3.11M | — |
| 2024-06-30 | $2.13M | — |
| 2024-03-31 | $4.71M | — |
| 2023-12-31 | $4.82M | — |
| 2023-09-30 | $8.02M | — |
| 2023-06-30 | $3.93M | — |
| 2023-03-31 | $6.23M | — |
| 2022-12-31 | $9.68M | — |
| 2022-09-30 | $12.59M | — |
| 2022-06-30 | $8.35M | — |
| 2022-03-31 | $11.19M | — |
| 2021-12-31 | $10.73M | — |
| 2021-09-30 | $12.26M | — |
| 2021-06-30 | $13.87M | — |
| 2021-03-31 | $15.7M | — |
| 2020-12-31 | $2.93M | — |
| 2020-09-30 | $4.3M | — |
| 2020-06-30 | $4.66M | — |
| 2020-03-31 | $776,752.00 | — |
| 2019-12-31 | $1.5M | — |
| 2019-09-30 | $1.9M | — |
| 2019-06-30 | $2.69M | — |
| 2019-03-31 | $3.06M | — |
| 2018-12-31 | $310,779.00 | — |
| 2018-09-30 | $934,407.00 | — |
| 2018-06-30 | $1.3M | — |
| 2018-03-31 | $0.00 | — |
| 2017-12-31 | $92,258.00 | — |
| 2017-09-30 | $103,181.00 | — |
| 2017-06-30 | $22,856.00 | — |
| 2017-03-31 | $151,590.00 | — |
| 2016-12-31 | $180,847.00 | — |
| 2016-09-30 | $188,309.00 | — |
| 2016-06-30 | $276,879.00 | — |
| 2016-03-31 | $520,681.00 | — |
| 2015-12-31 | $141,059.00 | — |
| 2015-09-30 | $82,266.00 | — |
| 2015-06-30 | $47,569.00 | — |
| 2015-03-31 | $121,862.00 | — |
| 2014-12-31 | $87,319.00 | — |
| 2014-09-30 | $70,386.00 | — |
| 2014-06-30 | $78,837.00 | — |
| 2014-03-31 | $65,938.00 | — |
| 2013-12-31 | $51,553.00 | — |
| 2013-09-30 | $747,129.00 | — |
| 2013-06-30 | $1.71M | — |
| 2013-03-31 | $14,722.00 | — |
| 2012-12-31 | $602,077.00 | — |
| 2012-09-30 | $1.14M | — |
| 2012-06-30 | $3.09M | — |
| 2012-03-31 | $34,827.00 | — |
| 2011-12-31 | $71,236.00 | — |
| 2011-09-30 | $92,313.00 | — |
| 2011-03-31 | $1.03M | — |
| 2010-12-31 | $55,872.00 | — |
| 2010-09-30 | $83,937.00 | — |
| 2009-09-30 | $5,325.00 | — |
| 2008-09-30 | $255.00 | — |