Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $555,000.00 | — |
| 2026-03-31 | $1,000.00 | — |
| 2025-12-31 | $1,000.00 | — |
| 2025-09-30 | $1,000.00 | — |
| 2025-06-30 | $1,000.00 | — |
| 2025-03-31 | $1,000.00 | — |
| 2024-12-31 | $1,000.00 | — |
| 2024-09-30 | $1,000.00 | — |
| 2024-06-30 | $1,000.00 | — |
| 2024-03-31 | $3.32M | — |
| 2023-12-31 | $1,000.00 | — |
| 2023-09-30 | $1,000.00 | — |
| 2023-06-30 | $1,000.00 | — |
| 2023-03-31 | $166,000.00 | — |
| 2022-12-31 | $1,000.00 | — |
| 2022-09-30 | $1,000.00 | — |
| 2022-06-30 | $2.64M | — |
| 2022-03-31 | $1,000.00 | — |
| 2021-12-31 | $1,000.00 | — |
| 2021-09-30 | $1,000.00 | — |
| 2021-06-30 | $6,000.00 | — |
| 2021-03-31 | $55,000.00 | — |
| 2020-12-31 | $2,000.00 | — |
| 2020-09-30 | $10.9M | — |
| 2020-06-30 | $2,000.00 | — |
| 2020-03-31 | $2,000.00 | — |
| 2019-12-31 | $2,000.00 | — |
| 2019-09-30 | $2,000.00 | — |
| 2019-06-30 | $2,000.00 | — |
| 2019-03-31 | $2,000.00 | — |
| 2018-12-31 | $2,000.00 | — |
| 2018-09-30 | $2,000.00 | — |
| 2018-06-30 | $2,000.00 | — |
| 2018-03-31 | $2,000.00 | — |
| 2017-12-31 | $2,000.00 | — |
| 2017-09-30 | $2,000.00 | — |
| 2017-06-30 | $2,000.00 | — |
| 2017-03-31 | $440,000.00 | — |
| 2016-12-31 | $4.21M | — |
| 2016-09-30 | $6.2M | — |
| 2016-06-30 | $5.01M | — |
| 2016-03-31 | $3.22M | — |
| 2015-12-31 | $2.88M | — |
| 2015-09-30 | $1.15M | — |
| 2015-06-30 | $1.03M | — |
| 2015-03-31 | $468,000.00 | — |
| 2014-12-31 | $1.49M | — |
| 2014-09-30 | $3.23M | — |
| 2014-06-30 | $2.08M | — |
| 2014-03-31 | $5.74M | — |
| 2013-12-31 | $7.57M | — |
| 2013-09-30 | $6.8M | — |
| 2013-06-30 | $4.18M | — |
| 2013-03-31 | $4.55M | — |
| 2012-12-31 | $4.01M | — |
| 2012-09-30 | $3.73M | — |
| 2012-06-30 | $2.9M | — |
| 2012-03-31 | $4.09M | — |
| 2011-12-31 | $4.01M | — |
| 2011-09-30 | $3.86M | — |
| 2011-06-30 | $3.14M | — |
| 2011-03-31 | $2.7M | — |
| 2010-12-31 | $1.33M | — |
| 2010-09-30 | $0.00 | — |
| 2010-06-30 | $0.00 | — |
| 2009-12-31 | $0.00 | — |
| 2008-12-31 | $0.00 | — |