Complete source-backed cash on hand history.
- Available history
- 2011-01-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $5,912.00 | — |
| 2025-09-30 | $5,912.00 | — |
| 2025-06-30 | $3.24M | — |
| 2025-03-31 | $3.09M | — |
| 2024-12-31 | $2.87M | — |
| 2024-09-30 | $2.47M | — |
| 2024-06-30 | $2.93M | — |
| 2024-03-31 | $2.36M | — |
| 2023-12-31 | $1.88M | — |
| 2023-09-30 | $1.26M | — |
| 2023-06-30 | $1.15M | — |
| 2023-03-31 | $938,213.00 | — |
| 2022-12-31 | $2.53M | — |
| 2022-09-30 | $2.3M | — |
| 2022-06-30 | $2.6M | — |
| 2022-03-31 | $4.31M | — |
| 2021-12-31 | $7.46M | — |
| 2021-09-30 | $7.91M | — |
| 2021-06-30 | $6.74M | — |
| 2021-03-31 | $9.8M | — |
| 2020-12-31 | $8.1M | — |
| 2020-09-30 | $5.04M | — |
| 2020-06-30 | $5.95M | — |
| 2020-03-31 | $5.2M | — |
| 2019-12-31 | $5.4M | — |
| 2019-09-30 | $8.89M | — |
| 2019-06-30 | $6.94M | — |
| 2019-03-31 | $8.73M | — |
| 2018-12-31 | $4.65M | — |
| 2018-09-30 | $4.39M | — |
| 2018-06-30 | $2.93M | — |
| 2018-03-31 | $2.95M | — |
| 2017-12-31 | $3.01M | — |
| 2017-09-30 | $3.26M | — |
| 2017-06-30 | $650,253.00 | — |
| 2017-03-31 | $357,840.00 | — |
| 2016-12-31 | $3.06M | — |
| 2016-10-31 | $33,832.00 | — |
| 2016-09-30 | $2,734.00 | — |
| 2016-07-31 | $14,207.00 | — |
| 2016-06-30 | $14,245.00 | — |
| 2016-04-30 | $14,327.00 | — |
| 2016-03-31 | $17,369.00 | — |
| 2016-01-31 | $1,238.00 | — |
| 2015-12-31 | $2.29M | — |
| 2015-10-31 | $1,268.00 | — |
| 2015-07-31 | $1,298.00 | — |
| 2015-04-30 | $1,328.00 | — |
| 2015-01-31 | $1,238.00 | — |
| 2014-10-31 | $6,418.00 | — |
| 2014-07-31 | $37,000.00 | — |
| 2014-04-30 | $0.00 | — |
| 2014-01-31 | $6,388.00 | — |
| 2013-10-31 | $6,270.00 | — |
| 2013-07-31 | $7.00 | — |
| 2013-04-30 | $5,999.00 | — |
| 2013-01-31 | $985.00 | — |
| 2012-10-31 | $3,025.00 | — |
| 2012-07-31 | $5,406.00 | — |
| 2012-04-30 | $3,334.00 | — |
| 2012-01-31 | $374.00 | — |
| 2011-01-31 | $1,044.00 | — |