Complete source-backed cash on hand history.
- Available history
- 2001-03-11 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.16M | — |
| 2026-03-31 | $566,583.00 | — |
| 2025-12-31 | $5.95M | — |
| 2025-09-30 | $3.76M | — |
| 2025-06-30 | $1.39M | — |
| 2025-03-31 | $5.08M | — |
| 2024-12-31 | $4.88M | — |
| 2024-09-30 | $1.86M | — |
| 2024-06-30 | $3.43M | — |
| 2024-03-31 | $3.54M | — |
| 2023-12-31 | $3.37M | — |
| 2023-09-30 | $2.97M | — |
| 2023-06-30 | $5.9M | — |
| 2023-03-31 | $10.49M | — |
| 2022-12-31 | $14.62M | — |
| 2022-09-30 | $16.72M | — |
| 2022-06-30 | $19.14M | — |
| 2022-03-31 | $25.81M | — |
| 2021-12-31 | $28.57M | — |
| 2021-09-30 | $29M | — |
| 2021-06-30 | $12.27M | — |
| 2021-03-31 | $9.31M | — |
| 2020-12-31 | $1.11M | — |
| 2020-09-30 | $467,133.00 | — |
| 2020-06-30 | $21,111.00 | — |
| 2020-03-31 | $11,010.00 | — |
| 2019-12-31 | $11,993.00 | — |
| 2019-09-30 | $178,752.00 | — |
| 2019-06-30 | $129,698.00 | — |
| 2019-03-31 | $21,900.00 | — |
| 2018-12-31 | $25,323.00 | — |
| 2018-09-30 | $158,892.00 | — |
| 2018-06-30 | $77,130.00 | — |
| 2018-03-31 | $61,918.00 | — |
| 2017-12-31 | $66,961.00 | — |
| 2017-06-30 | $24,425.00 | — |
| 2017-03-31 | $29,282.00 | — |
| 2016-09-30 | $1,341.00 | — |
| 2016-06-30 | $32,252.00 | — |
| 2015-12-31 | $14,466.00 | — |
| 2015-09-30 | $18,480.00 | — |
| 2015-06-30 | $91,704.00 | — |
| 2015-03-31 | $349,809.00 | — |
| 2014-12-31 | $155,735.00 | — |
| 2014-09-30 | $40,522.00 | — |
| 2014-06-30 | $42,526.00 | — |
| 2014-03-31 | $15,105.00 | — |
| 2013-12-31 | $17,517.00 | — |
| 2013-09-30 | $982.00 | — |
| 2013-06-30 | $910.00 | — |
| 2013-03-31 | $266.00 | — |
| 2012-12-31 | $8,677.00 | — |
| 2012-09-30 | $318.00 | — |
| 2012-06-30 | $328.00 | — |
| 2012-03-31 | $333.00 | — |
| 2011-12-31 | $1,624.00 | — |
| 2011-09-30 | $0.00 | — |
| 2011-06-30 | $1,391.00 | — |
| 2010-09-30 | $670.00 | — |
| 2001-09-11 | $0.00 | — |
| 2001-03-12 | $0.00 | — |
| 2001-03-11 | $0.00 | — |