Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $21,237.00 | — |
| 2026-03-31 | $211,911.00 | — |
| 2025-12-31 | $139,360.00 | — |
| 2025-09-30 | $287,688.00 | — |
| 2025-06-30 | $111,872.00 | — |
| 2025-03-31 | $24,142.00 | — |
| 2024-12-31 | $88,033.00 | — |
| 2024-09-30 | $90.00 | — |
| 2024-06-30 | $8,365.00 | — |
| 2024-03-31 | $101,080.00 | — |
| 2023-12-31 | $65,222.00 | — |
| 2023-09-30 | $156,409.00 | — |
| 2023-06-30 | $197,304.00 | — |
| 2023-03-31 | $203,687.00 | — |
| 2022-12-31 | $68,615.00 | — |
| 2022-09-30 | $63,529.00 | — |
| 2022-06-30 | $111,461.00 | — |
| 2022-03-31 | $213,166.00 | — |
| 2021-12-31 | $85,838.00 | — |
| 2021-09-30 | $745,457.00 | — |
| 2021-06-30 | $703,158.00 | — |
| 2021-03-31 | $1.91M | — |
| 2020-12-31 | $592,053.00 | — |
| 2020-09-30 | $936,209.00 | — |
| 2020-06-30 | $1.46M | — |
| 2020-03-31 | $1.97M | — |
| 2019-12-31 | $2.65M | — |
| 2019-09-30 | $3.59M | — |
| 2019-06-30 | $4.81M | — |
| 2019-03-31 | $245,373.00 | — |
| 2018-12-31 | $279,772.00 | — |
| 2018-09-30 | $245,373.00 | — |
| 2017-12-31 | $11,342.00 | — |
| 2017-09-30 | $283,541.00 | — |
| 2016-12-31 | $92,455.00 | — |
| 2016-03-31 | $121,669.00 | — |
| 2015-12-31 | $220,060.00 | — |
| 2015-09-30 | $8,669.00 | — |
| 2015-06-30 | $127,852.00 | — |
| 2015-03-31 | $21,387.00 | — |
| 2014-12-31 | $53,120.00 | — |
| 2014-09-30 | $8,019.00 | — |
| 2014-06-30 | $320,942.00 | — |
| 2014-03-31 | $128,820.00 | — |
| 2013-12-31 | $108,566.00 | — |
| 2013-09-30 | $1,766.00 | — |
| 2013-06-30 | $54,705.00 | — |
| 2013-03-31 | $127,940.00 | — |
| 2012-12-31 | $6,002.00 | — |
| 2012-09-30 | $9,645.00 | — |
| 2012-06-30 | $164,891.00 | — |
| 2012-03-31 | $554.00 | — |
| 2011-12-31 | $1,657.00 | — |
| 2011-09-30 | $1,116.00 | — |
| 2011-06-30 | $1,116.00 | — |
| 2011-01-01 | $7,128.00 | — |
| 2010-12-31 | $7,128.00 | — |
| 2010-09-30 | $9,150.00 | — |
| 2010-06-30 | $2,742.00 | — |
| 2009-12-31 | $27,919.00 | — |