Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $29,221.00 | $0.00 |
| 2026-03-31 | $73,606.00 | $0.00 |
| 2025-12-31 | $215,205.00 | $0.00 |
| 2025-09-30 | $59,273.00 | — |
| 2025-06-30 | $210,582.00 | — |
| 2025-03-31 | $39,564.00 | — |
| 2024-12-31 | $261,885.00 | $0.00 |
| 2024-09-30 | $43,893.00 | — |
| 2024-06-30 | $235.00 | — |
| 2024-03-31 | $19,595.00 | — |
| 2023-12-31 | $88,557.00 | $0.00 |
| 2023-09-30 | $152,072.00 | $11.00 |
| 2023-06-30 | $40,121.00 | $21.00 |
| 2023-03-31 | $5,944.00 | $32.00 |
| 2022-12-31 | $82,936.00 | $42.00 |
| 2022-09-30 | $17,909.00 | $32.00 |
| 2022-06-30 | $44,450.00 | $63.00 |
| 2022-03-31 | $55,789.00 | $169.00 |
| 2021-12-31 | $82,936.00 | $190.00 |
| 2021-09-30 | $66,339.00 | $338.00 |
| 2021-06-30 | $69,513.00 | $761.00 |
| 2021-03-31 | $24,226.00 | $3,278.00 |
| 2020-12-31 | $4,587.00 | $444.00 |
| 2020-09-30 | $14,449.00 | $391.00 |
| 2020-06-30 | $3,999.00 | $63.00 |
| 2020-03-31 | $11,649.00 | — |
| 2019-12-31 | $12,313.00 | $772.00 |
| 2019-09-30 | $155.00 | $1,301.00 |
| 2019-06-30 | $11,866.00 | $1,703.00 |
| 2018-12-31 | $56,215.00 | $3,987.00 |
| 2018-06-30 | $180,511.00 | — |
| 2017-12-31 | $360.00 | — |
| 2016-09-30 | $11,949.00 | $2,908.00 |
| 2016-06-30 | $100.00 | $2,855.00 |
| 2016-03-31 | $139.00 | $5,562.00 |
| 2015-12-31 | $99.00 | $4,864.00 |
| 2015-09-30 | $162.00 | $5,498.00 |
| 2015-06-30 | $12.00 | $10,574.00 |
| 2015-03-31 | $2,754.00 | $26,857.00 |
| 2014-12-31 | $37,871.00 | $30,135.00 |
| 2014-09-30 | $37,913.00 | $32,355.00 |
| 2014-06-30 | $7,458.00 | $61,433.00 |
| 2014-03-31 | $11,541.00 | $180,000.00 |
| 2013-12-31 | $18,609.00 | $100,000.00 |