Complete source-backed cash on hand history.
- Available history
- 2015-02-11 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.26M | — |
| 2026-03-31 | $1.34M | — |
| 2025-12-31 | $1.64M | — |
| 2025-09-30 | $684,295.00 | — |
| 2025-06-30 | $340,209.00 | — |
| 2025-03-31 | $1.07M | — |
| 2024-12-31 | $106,654.00 | — |
| 2024-09-30 | $87,666.00 | — |
| 2024-06-30 | $17,264.00 | — |
| 2024-03-31 | $39,601.00 | — |
| 2023-12-31 | $91,436.00 | — |
| 2023-09-30 | $72,429.00 | — |
| 2023-06-30 | $133,034.00 | — |
| 2023-03-31 | $249,718.00 | — |
| 2022-12-31 | $249,462.00 | — |
| 2022-09-30 | $361,726.00 | — |
| 2022-06-30 | $23,491.00 | — |
| 2022-03-31 | $8,293.00 | — |
| 2021-12-31 | $71,075.00 | — |
| 2021-09-30 | $401,592.00 | — |
| 2021-06-30 | $32,070.00 | — |
| 2021-03-31 | $89,119.00 | — |
| 2020-12-31 | $376,425.00 | — |
| 2020-09-30 | $189,855.00 | — |
| 2020-06-30 | $334,500.00 | — |
| 2020-03-31 | $201,092.00 | — |
| 2019-12-31 | $487,953.00 | — |
| 2019-09-30 | $1.03M | — |
| 2019-06-30 | $1.33M | — |
| 2019-03-31 | $2.77M | — |
| 2018-12-31 | $76,459.00 | — |
| 2018-09-30 | $25,078.00 | — |
| 2018-06-30 | $183,845.00 | — |
| 2018-03-31 | $25,273.00 | — |
| 2017-12-31 | $15,159.00 | — |
| 2017-09-30 | $502,871.00 | — |
| 2017-06-30 | $670,184.00 | — |
| 2017-03-31 | $2.9M | — |
| 2016-12-31 | $4.57M | — |
| 2016-09-30 | $5.12M | — |
| 2016-06-30 | $16,266.00 | — |
| 2016-03-31 | $0.00 | — |
| 2015-12-31 | $0.00 | — |
| 2015-09-30 | $0.00 | — |
| 2015-02-11 | $0.00 | — |