Complete source-backed cash on hand history.
- Available history
- 2010-06-30 to 2025-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $0.00 | — |
| 2025-06-30 | $109,171.00 | — |
| 2025-03-31 | $6,946.00 | — |
| 2024-12-31 | $82,222.00 | — |
| 2024-09-30 | $2,326.00 | — |
| 2024-06-30 | $62,178.00 | — |
| 2024-03-31 | $3,791.00 | — |
| 2023-12-31 | $55,248.00 | — |
| 2023-09-30 | $115,273.00 | — |
| 2023-06-30 | $31,919.00 | — |
| 2023-03-31 | $30,703.00 | — |
| 2022-12-31 | $30,340.00 | — |
| 2022-09-30 | $71,293.00 | — |
| 2022-06-30 | $58,893.00 | — |
| 2022-03-31 | $241,408.00 | — |
| 2021-12-31 | $109,514.00 | — |
| 2021-09-30 | $1.31M | — |
| 2021-06-30 | $77,400.00 | — |
| 2021-03-31 | $355,759.00 | — |
| 2020-12-31 | $259,505.00 | — |
| 2020-09-30 | $575,912.00 | — |
| 2020-06-30 | $116,483.00 | — |
| 2020-03-31 | $101,841.00 | — |
| 2019-12-31 | $129,152.00 | — |
| 2019-09-30 | $264,459.00 | — |
| 2019-06-30 | $927,480.00 | — |
| 2019-03-31 | $538,966.00 | — |
| 2018-12-31 | $121,831.00 | — |
| 2018-09-30 | $103,828.00 | — |
| 2018-06-30 | $11,122.00 | — |
| 2018-03-31 | $112,508.00 | — |
| 2017-12-31 | $188,738.00 | — |
| 2017-09-30 | $28,254.00 | — |
| 2017-06-30 | $530,309.00 | — |
| 2017-03-31 | $107,718.00 | — |
| 2016-12-31 | $88,338.00 | — |
| 2016-09-30 | $24,651.00 | — |
| 2016-06-30 | $14,264.00 | — |
| 2016-03-31 | $11,651.00 | — |
| 2015-12-31 | $50,243.00 | — |
| 2015-09-30 | $1,691.00 | — |
| 2015-06-30 | $8,086.00 | — |
| 2015-03-31 | $7,647.00 | — |
| 2014-12-31 | $1,558.00 | — |
| 2014-09-30 | $11,149.00 | — |
| 2014-06-30 | $7,235.00 | — |
| 2014-03-31 | $1,149.00 | — |
| 2013-12-31 | $3,061.00 | — |
| 2013-09-30 | $251.00 | — |
| 2013-06-30 | $25,417.00 | — |
| 2013-03-31 | $36,834.00 | — |
| 2012-12-31 | $20,711.00 | — |
| 2012-12-21 | $20,711.00 | — |
| 2012-06-30 | $1,016.00 | — |
| 2012-03-31 | $33,320.00 | — |
| 2011-12-31 | $6,328.00 | — |
| 2011-09-30 | $130,554.00 | — |
| 2011-06-30 | $54,776.00 | — |
| 2011-03-31 | $194,789.00 | — |
| 2010-12-31 | $13,989.00 | — |
| 2010-09-30 | $30,510.00 | — |
| 2010-06-30 | $62,853.00 | — |