Complete source-backed cash on hand history.
- Available history
- 2014-12-14 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $96,455.00 | — |
| 2026-03-31 | $475,793.00 | — |
| 2025-12-31 | $147,586.00 | — |
| 2025-09-30 | $722,233.00 | — |
| 2025-06-30 | $457,212.00 | — |
| 2025-03-31 | $340,661.00 | — |
| 2024-12-31 | $287,546.00 | — |
| 2024-09-30 | $127,688.00 | — |
| 2024-06-30 | $452,785.00 | — |
| 2024-03-31 | $674,893.00 | — |
| 2023-12-31 | $1.08M | — |
| 2023-09-30 | $1.63M | — |
| 2023-06-30 | $2.73M | — |
| 2023-03-31 | $465,978.00 | — |
| 2022-12-31 | $356,754.00 | — |
| 2022-09-30 | $1.19M | — |
| 2022-06-30 | $2.51M | — |
| 2022-03-31 | $3.51M | — |
| 2021-12-31 | $17,607.00 | — |
| 2021-09-30 | $218,332.00 | — |
| 2021-06-30 | $267,367.00 | — |
| 2020-12-31 | $60,899.00 | — |
| 2020-06-30 | $321,890.00 | — |
| 2020-03-31 | $130,559.00 | — |
| 2019-12-31 | $131,656.00 | — |
| 2019-09-30 | $184,446.00 | — |
| 2019-06-30 | $26,153.00 | — |
| 2019-03-31 | $80,483.00 | — |
| 2018-12-31 | $19,630.00 | — |
| 2018-09-30 | $8,972.00 | — |
| 2018-06-30 | $32,945.00 | — |
| 2018-03-31 | $20,490.00 | — |
| 2017-12-31 | $70,798.00 | — |
| 2017-09-30 | $19,322.00 | — |
| 2017-06-30 | $4,851.00 | — |
| 2017-03-31 | $38,100.00 | — |
| 2016-12-31 | $0.00 | — |
| 2016-09-30 | $46,097.00 | — |
| 2016-06-30 | $62,023.00 | — |
| 2016-03-31 | $5,061.00 | — |
| 2015-12-31 | $90,591.00 | — |
| 2015-09-30 | $0.00 | — |
| 2015-06-30 | $0.00 | — |
| 2015-03-31 | $0.00 | — |
| 2014-12-31 | $0.00 | — |
| 2014-12-14 | $0.00 | — |