Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $34.63M | — |
| 2026-03-31 | $9.91M | — |
| 2025-12-31 | $6.71M | — |
| 2025-09-30 | $1.71M | — |
| 2025-06-30 | $468,825.00 | — |
| 2025-03-31 | $147,300.00 | — |
| 2024-12-31 | $161,902.00 | — |
| 2024-09-30 | $162,285.00 | — |
| 2024-06-30 | $363,409.00 | — |
| 2024-03-31 | $273,100.00 | — |
| 2023-12-31 | $369,137.00 | — |
| 2023-09-30 | $749,009.00 | — |
| 2023-06-30 | $442,098.00 | — |
| 2023-03-31 | $649,400.00 | — |
| 2022-12-31 | $1.37M | — |
| 2022-09-30 | $3.17M | — |
| 2022-06-30 | $4.68M | — |
| 2022-03-31 | $5.37M | — |
| 2021-12-31 | $6.28M | — |
| 2021-09-30 | $7.88M | — |
| 2021-06-30 | $5.51M | — |
| 2021-03-31 | $7.64M | — |
| 2020-12-31 | $8.74M | — |
| 2020-09-30 | $9.35M | — |
| 2020-06-30 | $9.47M | — |
| 2020-03-31 | $6.91M | — |
| 2019-12-31 | $8.89M | — |
| 2019-09-30 | $1.82M | — |
| 2019-06-30 | $3.11M | — |
| 2019-03-31 | $49.43M | — |
| 2018-12-31 | $243,551.00 | — |
| 2018-09-30 | $883,948.00 | — |
| 2018-06-30 | $7.8M | — |
| 2018-03-31 | $1.12M | — |
| 2017-12-31 | $5.72M | — |
| 2017-09-30 | $802,037.00 | — |
| 2017-06-30 | $5.72M | — |
| 2017-03-31 | $290,290.00 | — |
| 2016-12-31 | $2.59M | — |
| 2016-09-30 | $5.72M | — |
| 2016-06-30 | $584,339.00 | — |
| 2016-03-31 | $775,488.00 | — |
| 2015-12-31 | $988,029.00 | — |
| 2015-09-30 | $970,874.00 | — |
| 2015-06-30 | $1.35M | — |
| 2015-03-31 | $1.32M | — |
| 2014-12-31 | $1.24M | — |
| 2014-09-30 | $1.87M | — |
| 2014-06-30 | $2.53M | — |
| 2014-03-31 | $2.06M | — |
| 2013-12-31 | $2.32M | — |
| 2013-09-30 | $1.58M | — |
| 2013-06-30 | $1.33M | — |
| 2013-03-31 | $601,247.00 | — |
| 2012-12-31 | $3.15M | — |
| 2012-09-30 | $1.71M | — |
| 2012-06-30 | $2.14M | — |
| 2012-03-31 | $1.86M | — |
| 2011-12-31 | $2.51M | — |
| 2011-09-30 | $4.18M | — |
| 2011-06-30 | $663,811.00 | — |
| 2011-03-31 | $575,787.00 | — |
| 2010-12-31 | $985,004.00 | — |
| 2010-09-30 | $599,775.00 | — |
| 2010-06-30 | $750,245.00 | — |
| 2009-12-31 | $2.17M | — |