Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2025-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $261,678.00 | $4.53M |
| 2025-06-30 | $552,451.00 | $737,343.00 |
| 2025-03-31 | $82,470.00 | $407,919.00 |
| 2024-12-31 | $242,082.00 | $376,323.00 |
| 2024-09-30 | $6,553.00 | $401,122.00 |
| 2024-06-30 | $15,353.00 | $438,577.00 |
| 2024-03-31 | $15,901.00 | — |
| 2023-12-31 | $2,808.00 | $0.00 |
| 2023-09-30 | $37,261.00 | — |
| 2023-06-30 | $316,968.00 | — |
| 2023-03-31 | $3,425.00 | — |
| 2022-12-31 | $15,075.00 | — |
| 2022-09-30 | $256,275.00 | — |
| 2022-06-30 | $31,464.00 | — |
| 2022-03-31 | $40,147.00 | — |
| 2021-12-31 | $72,822.00 | — |
| 2021-09-30 | $338,266.00 | — |
| 2021-06-30 | $271,311.00 | — |
| 2021-03-31 | $32,077.00 | — |
| 2020-12-31 | $8,986.00 | — |
| 2020-09-30 | $5,583.00 | — |
| 2020-06-30 | $1,341.00 | — |
| 2020-03-31 | $12,738.00 | — |
| 2019-12-31 | $117.00 | — |
| 2019-09-30 | $233.00 | — |
| 2019-06-30 | $338.00 | — |
| 2019-03-31 | $5,340.00 | — |
| 2018-12-31 | $3,991.00 | — |
| 2018-09-30 | $608.00 | — |
| 2018-06-30 | $6,646.00 | — |
| 2018-03-31 | $422.00 | — |
| 2017-12-31 | $664.00 | — |
| 2017-09-30 | $2,546.00 | — |
| 2017-06-30 | $1,208.00 | — |
| 2017-03-31 | $911.00 | — |
| 2016-12-31 | $1,582.00 | — |
| 2016-09-30 | $1,461.00 | — |
| 2016-06-30 | $2,208.00 | — |
| 2016-03-31 | $1,745.00 | — |
| 2015-12-31 | $1,055.00 | — |
| 2015-09-30 | $1,135.00 | — |
| 2015-06-30 | $3,508.00 | — |
| 2015-03-31 | $3,662.00 | — |
| 2014-12-31 | $8,122.00 | — |
| 2014-09-30 | $2,975.00 | — |
| 2014-06-30 | $2,685.00 | — |
| 2014-03-31 | $3,631.00 | — |
| 2013-12-31 | $16,934.00 | — |
| 2013-09-30 | $1,916.00 | — |
| 2013-06-30 | $3,098.00 | — |
| 2013-03-31 | $3,661.00 | — |
| 2012-12-31 | $12,229.00 | — |
| 2012-09-30 | $175,790.00 | — |
| 2012-06-30 | $13,200.00 | — |
| 2012-03-31 | $28,681.00 | — |
| 2011-12-31 | $4,672.00 | — |
| 2011-09-30 | $22,556.00 | — |
| 2011-03-31 | $277,485.00 | — |
| 2010-12-31 | $111,475.00 | — |
| 2010-09-30 | $5,745.00 | — |
| 2009-12-31 | $143.00 | — |