Complete source-backed cash on hand history.
- Available history
- 2010-04-21 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $2.13M | — |
| 2025-12-31 | $2.03M | — |
| 2025-09-30 | $1.18M | — |
| 2025-06-30 | $1.02M | $1.28M |
| 2025-03-31 | $689,363.00 | — |
| 2024-12-31 | $892,000.00 | — |
| 2024-09-30 | $874,189.00 | — |
| 2024-06-30 | $279,137.00 | — |
| 2024-03-31 | $567,396.00 | — |
| 2023-12-31 | $928,280.00 | — |
| 2023-09-30 | $1.25M | — |
| 2023-06-30 | $200,409.00 | — |
| 2023-03-31 | $241,371.00 | — |
| 2022-12-31 | $363,560.00 | — |
| 2022-09-30 | $748,351.00 | — |
| 2022-06-30 | $418,917.00 | — |
| 2022-03-31 | $1.72M | — |
| 2021-12-31 | $1.18M | — |
| 2021-09-30 | $1.8M | — |
| 2021-06-30 | $2.12M | — |
| 2021-03-31 | $27,629.00 | — |
| 2020-12-31 | $33,242.00 | — |
| 2020-09-30 | $17,505.00 | — |
| 2020-06-30 | $24,027.00 | — |
| 2020-03-31 | $19,209.00 | — |
| 2019-12-31 | $38,358.00 | — |
| 2019-09-30 | $14,493.00 | — |
| 2019-06-30 | $10,662.00 | — |
| 2019-03-31 | $5,715.00 | — |
| 2018-12-31 | $6,185.00 | — |
| 2018-09-30 | $27,424.00 | — |
| 2018-06-30 | $10,032.00 | — |
| 2018-03-31 | $33,720.00 | — |
| 2017-12-31 | $11,225.00 | — |
| 2017-09-30 | $17,151.00 | — |
| 2017-06-30 | $38,616.00 | — |
| 2017-03-31 | $48,944.00 | — |
| 2016-12-31 | $90,608.00 | — |
| 2016-09-30 | $222,013.00 | — |
| 2016-06-30 | $16,113.00 | — |
| 2016-03-31 | $16,772.00 | — |
| 2015-12-31 | $42,464.00 | — |
| 2015-09-30 | $70,216.00 | — |
| 2015-06-30 | $36,927.00 | — |
| 2015-03-31 | $13,264.00 | — |
| 2014-12-31 | $28,255.00 | — |
| 2014-09-30 | $38,140.00 | — |
| 2014-06-30 | $121,781.00 | — |
| 2014-03-31 | $180,825.00 | — |
| 2013-12-31 | $17,386.00 | — |
| 2013-10-25 | $18,506.00 | — |
| 2013-09-30 | $1,106.00 | — |
| 2013-07-01 | $2,102.00 | — |
| 2013-06-30 | $2,101.00 | — |
| 2013-03-31 | $2,698.00 | — |
| 2012-12-31 | $1,541.00 | — |
| 2012-09-30 | $22,527.00 | — |
| 2012-06-30 | $31,502.00 | — |
| 2012-03-31 | $45,545.00 | — |
| 2011-12-31 | $32,996.00 | — |
| 2011-09-30 | $6,600.00 | — |
| 2011-06-30 | $11,447.00 | — |
| 2011-03-31 | $10,841.00 | — |
| 2010-12-31 | $5,533.00 | — |
| 2010-09-30 | $4,209.00 | — |
| 2010-06-30 | $7,579.00 | — |
| 2010-04-22 | $0.00 | — |
| 2010-04-21 | $0.00 | — |