Complete source-backed cash on hand history.
- Available history
- 2012-04-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $22,040.00 | — |
| 2026-03-31 | $8,665.00 | — |
| 2025-12-31 | $65,200.00 | — |
| 2025-09-30 | $95,194.00 | — |
| 2025-06-30 | $8,026.00 | — |
| 2025-03-31 | $7,583.00 | — |
| 2024-12-31 | $48,797.00 | — |
| 2024-09-30 | $149,366.00 | — |
| 2024-06-30 | $407,806.00 | — |
| 2024-03-31 | $24,319.00 | — |
| 2023-12-31 | $41,008.00 | — |
| 2023-09-30 | $84,663.00 | — |
| 2023-06-30 | $61,677.00 | — |
| 2023-03-31 | $163,123.00 | — |
| 2022-12-31 | $211,901.00 | — |
| 2022-09-30 | $505,010.00 | — |
| 2022-06-30 | $628,906.00 | — |
| 2022-03-31 | $620,260.00 | — |
| 2021-12-31 | $1.16M | — |
| 2021-09-30 | $1.36M | — |
| 2021-06-30 | $1.86M | — |
| 2021-03-31 | $2.44M | — |
| 2020-12-31 | $286,579.00 | — |
| 2019-12-31 | $110,630.00 | — |
| 2018-06-30 | $3,398.00 | — |
| 2018-03-31 | $63,985.00 | — |
| 2017-12-31 | $55,076.00 | — |
| 2017-09-30 | $191,656.00 | — |
| 2017-06-30 | $354,370.00 | — |
| 2017-03-31 | $2,414.00 | — |
| 2016-12-31 | $49,680.00 | — |
| 2016-09-30 | $10,840.00 | — |
| 2016-06-30 | $105,842.00 | — |
| 2016-03-31 | $61,164.00 | — |
| 2015-12-31 | $62,054.00 | — |
| 2015-09-30 | $196,745.00 | — |
| 2015-06-30 | $143,792.00 | — |
| 2015-03-31 | $180,829.00 | — |
| 2014-12-31 | $205,969.00 | — |
| 2014-09-30 | $428,714.00 | — |
| 2014-06-30 | $774,380.00 | — |
| 2014-03-31 | $1.09M | — |
| 2013-12-31 | $48,968.00 | — |
| 2013-09-30 | $17,920.00 | — |
| 2013-06-30 | $18,053.00 | — |
| 2013-03-31 | $11.00 | — |
| 2012-12-31 | $4.00 | — |
| 2012-09-30 | $2,920.00 | — |
| 2012-06-30 | $715.00 | — |
| 2012-04-30 | $10,000.00 | — |