Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2025-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-06-30 | $454,658.00 | — |
| 2025-03-31 | $1.4M | — |
| 2024-12-31 | $2.33M | — |
| 2024-09-30 | $10.32M | — |
| 2024-06-30 | $3.55M | — |
| 2024-03-31 | $22.38M | — |
| 2023-12-31 | $81.51M | — |
| 2023-09-30 | $155.27M | — |
| 2023-06-30 | $214.01M | — |
| 2023-03-31 | $60.34M | — |
| 2022-12-31 | $68.07M | — |
| 2022-09-30 | $54.09M | — |
| 2022-06-30 | $60.93M | — |
| 2022-03-31 | $65.15M | — |
| 2021-12-31 | $360.00 | — |
| 2021-09-30 | $42,174.00 | — |
| 2021-06-30 | $3.93M | — |
| 2021-03-31 | $4.1M | — |
| 2020-12-31 | $4.54M | — |
| 2020-09-30 | $33,368.00 | — |
| 2020-06-30 | $865,812.00 | — |
| 2020-03-31 | $606,672.00 | — |
| 2019-12-31 | $486,604.00 | — |
| 2019-09-30 | $492,656.00 | — |
| 2019-06-30 | $840,170.00 | — |
| 2019-03-31 | $476,989.00 | — |
| 2018-12-31 | $1.65M | — |
| 2018-09-30 | $2.56M | — |
| 2018-06-30 | $6.54M | — |
| 2018-03-31 | $9.19M | — |
| 2017-12-31 | $11.29M | — |
| 2017-09-30 | $922,102.00 | — |
| 2017-06-30 | $1.27M | — |
| 2017-03-31 | $813,081.00 | — |
| 2016-12-31 | $621,635.00 | — |
| 2016-09-30 | $1.39M | — |
| 2016-06-30 | $633,591.00 | — |
| 2016-03-31 | $202,105.00 | — |
| 2015-12-31 | $1.03M | — |
| 2015-09-30 | $315,728.00 | — |
| 2015-06-30 | $675,231.00 | — |
| 2015-03-31 | $766,279.00 | — |
| 2014-12-31 | $503,343.00 | — |
| 2014-09-30 | $1.41M | — |
| 2014-06-30 | $1.27M | — |
| 2014-03-31 | $777,031.00 | — |
| 2013-12-31 | $126,319.00 | — |
| 2013-09-30 | $3.93M | — |
| 2013-06-30 | $2.01M | — |
| 2013-03-31 | $2.03M | — |
| 2012-12-31 | $3.55M | — |
| 2012-09-30 | $2.65M | — |
| 2012-06-30 | $1.53M | — |
| 2012-03-31 | $635,145.00 | — |
| 2011-12-31 | $59,387.00 | — |
| 2010-12-31 | $2.5M | — |