Complete source-backed cash on hand history.
- Available history
- 2004-07-18 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.14M | — |
| 2026-03-31 | $2.69M | — |
| 2025-12-31 | $125,345.00 | — |
| 2025-09-30 | $540,650.00 | — |
| 2025-06-30 | $721,799.00 | — |
| 2025-03-31 | $994,785.00 | — |
| 2024-12-31 | $1.42M | — |
| 2024-09-30 | $1.52M | — |
| 2024-06-30 | $1.3M | — |
| 2024-03-31 | $1.52M | — |
| 2023-12-31 | $1.77M | — |
| 2023-09-30 | $1.83M | — |
| 2023-06-30 | $719,505.00 | — |
| 2023-03-31 | $103,418.00 | — |
| 2022-12-31 | $22,421.00 | — |
| 2022-09-30 | $3,463.00 | — |
| 2022-06-30 | $5,506.00 | — |
| 2022-03-31 | $6,083.00 | — |
| 2021-12-31 | $2,590.00 | — |
| 2021-09-30 | $7,858.00 | — |
| 2021-06-30 | $16,833.00 | — |
| 2021-03-31 | $5,807.00 | — |
| 2020-09-30 | $11,601.00 | — |
| 2020-06-30 | $153,001.00 | — |
| 2020-03-31 | $4,649.00 | — |
| 2019-12-31 | $22,797.00 | — |
| 2019-09-30 | $26,872.00 | — |
| 2019-03-31 | $163,328.00 | — |
| 2018-12-31 | $58,323.00 | — |
| 2018-09-30 | $193,814.00 | — |
| 2018-06-30 | $7,342.00 | — |
| 2018-03-31 | $94,309.00 | — |
| 2017-12-31 | $56,640.00 | — |
| 2017-09-30 | $19,272.00 | — |
| 2017-03-31 | $15,186.00 | — |
| 2016-12-31 | $83,785.00 | — |
| 2016-09-30 | $214,192.00 | — |
| 2016-06-30 | $3,521.00 | — |
| 2016-03-31 | $35,470.00 | — |
| 2015-12-31 | $4,650.00 | — |
| 2015-09-30 | $75,616.00 | — |
| 2015-06-30 | $94,279.00 | — |
| 2015-03-31 | $361.00 | — |
| 2014-12-31 | $9,442.00 | — |
| 2014-09-30 | $35,410.00 | — |
| 2013-09-30 | $0.00 | — |
| 2013-06-30 | $0.00 | — |
| 2013-03-31 | $0.00 | — |
| 2012-12-31 | $0.00 | — |
| 2012-09-30 | $0.00 | — |
| 2012-06-30 | $0.00 | — |
| 2012-03-31 | $0.00 | — |
| 2011-12-31 | $0.00 | — |
| 2011-09-30 | $0.00 | — |
| 2011-06-30 | $0.00 | — |
| 2011-03-31 | $0.00 | — |
| 2010-12-31 | $0.00 | — |
| 2004-07-18 | $0.00 | — |