Complete source-backed cash on hand history.
- Available history
- 2009-04-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $860.00 | $0.00 |
| 2025-12-31 | $55,938.00 | $100.00 |
| 2025-09-30 | $9,304.00 | $100.00 |
| 2025-06-30 | $68,699.00 | $100.00 |
| 2025-03-31 | $145,729.00 | $100.00 |
| 2024-12-31 | $42,167.00 | $100.00 |
| 2024-09-30 | $6,866.00 | $100.00 |
| 2024-06-30 | $41,850.00 | $100.00 |
| 2024-03-31 | $7,052.00 | $100.00 |
| 2023-12-31 | $673.00 | $100.00 |
| 2023-09-30 | $9,996.00 | $100.00 |
| 2023-06-30 | $891.00 | $100.00 |
| 2023-03-31 | $48,015.00 | $100.00 |
| 2023-01-31 | $463.00 | — |
| 2022-12-31 | $19,857.00 | $100.00 |
| 2022-10-31 | $4,924.00 | — |
| 2022-09-30 | $8,790.00 | — |
| 2022-07-31 | $3,467.00 | — |
| 2022-06-30 | $4,869.00 | — |
| 2022-04-30 | $5,161.00 | $100.00 |
| 2022-03-31 | $13,061.00 | — |
| 2022-01-31 | $5,251.00 | $100.00 |
| 2021-12-31 | $13,664.00 | — |
| 2021-10-31 | $1,817.00 | $100.00 |
| 2021-07-31 | $20,163.00 | $100.00 |
| 2021-04-30 | $342.00 | $100.00 |
| 2021-01-31 | $2,441.00 | $100.00 |
| 2020-10-31 | $6,480.00 | $100.00 |
| 2020-07-31 | $14,088.00 | $100.00 |
| 2020-04-30 | $0.00 | $100.00 |
| 2020-01-31 | $2,052.00 | — |
| 2019-10-31 | $100.00 | — |
| 2019-07-31 | $0.00 | — |
| 2019-04-30 | $0.00 | — |
| 2018-04-30 | $0.00 | — |
| 2015-10-31 | $516.00 | — |
| 2015-07-31 | $516.00 | — |
| 2015-04-30 | $516.00 | — |
| 2015-01-31 | $2,966.00 | — |
| 2014-10-31 | $4,429.00 | — |
| 2014-07-31 | $7,260.00 | — |
| 2014-04-30 | $1,990.00 | — |
| 2014-01-31 | $2,010.00 | — |
| 2013-10-31 | $1,039.00 | — |
| 2013-07-31 | $4,187.00 | — |
| 2013-04-30 | $9,218.00 | — |
| 2013-01-31 | $333.00 | — |
| 2012-10-31 | $7,083.00 | — |
| 2012-07-31 | $14,320.00 | — |
| 2012-04-30 | $4,343.00 | — |
| 2012-01-31 | $6,861.00 | — |
| 2011-10-31 | $10,413.00 | — |
| 2011-07-31 | $1,124.00 | — |
| 2011-04-30 | $7,808.00 | — |
| 2011-01-31 | $4,716.00 | — |
| 2010-10-31 | $4,521.00 | — |
| 2010-07-31 | $8,224.00 | — |
| 2010-04-30 | $4,060.00 | — |
| 2009-05-01 | $4,253.00 | — |
| 2009-04-30 | $4,253.00 | — |