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 | $2.45M | — |
| 2026-03-31 | $2.5M | — |
| 2025-12-31 | $837,767.00 | — |
| 2025-09-30 | $1.11M | — |
| 2025-06-30 | $985,847.00 | — |
| 2025-03-31 | $993,918.00 | — |
| 2024-12-31 | $1.02M | — |
| 2024-09-30 | $1.15M | — |
| 2024-06-30 | $1.53M | — |
| 2024-03-31 | $1.52M | — |
| 2023-12-31 | $3.1M | — |
| 2023-09-30 | $3.01M | — |
| 2023-06-30 | $3.28M | — |
| 2023-03-31 | $3.25M | — |
| 2022-12-31 | $4.34M | — |
| 2022-09-30 | $842,115.00 | — |
| 2022-06-30 | $891,244.00 | — |
| 2022-03-31 | $787,918.00 | — |
| 2021-12-31 | $1.19M | — |
| 2021-09-30 | $1.09M | — |
| 2021-06-30 | $1.03M | — |
| 2021-03-31 | $757,235.00 | — |
| 2020-12-31 | $699,335.00 | — |
| 2020-09-30 | $577,763.00 | — |
| 2020-06-30 | $602,448.00 | — |
| 2020-03-31 | $628,841.00 | — |
| 2019-12-31 | $639,781.00 | — |
| 2019-09-30 | $574,300.00 | — |
| 2019-06-30 | $497,529.00 | — |
| 2019-03-31 | $444,375.00 | — |
| 2018-12-31 | $354,867.00 | — |
| 2018-09-30 | $685,045.00 | — |
| 2018-06-30 | $762,109.00 | — |
| 2018-03-31 | $917,173.00 | — |
| 2017-12-31 | $824,240.00 | — |
| 2017-09-30 | $791,465.00 | — |
| 2017-06-30 | $934,834.00 | — |
| 2017-03-31 | $2.13M | — |
| 2017-01-01 | $366,024.00 | — |
| 2016-12-31 | $366,024.00 | — |
| 2016-09-30 | $609,826.00 | — |
| 2016-06-30 | $816,640.00 | — |
| 2016-03-31 | $1.05M | — |
| 2016-01-01 | $1.28M | — |
| 2015-12-31 | $1.28M | — |
| 2015-09-30 | $1.36M | — |
| 2015-06-30 | $1.85M | — |
| 2015-03-31 | $970,891.00 | — |
| 2014-12-31 | $1.07M | — |
| 2013-12-31 | $11,964.00 | — |
| 2012-06-30 | $0.00 | — |
| 2011-12-31 | $0.00 | — |
| 2011-09-30 | $250,314.00 | — |
| 2011-06-30 | $314.00 | — |
| 2011-03-31 | $313.00 | — |
| 2010-12-31 | $358.00 | — |
| 2010-09-30 | $1,939.00 | — |
| 2009-12-31 | $108.00 | — |