Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2025-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-03-31 | $407,958.00 | — |
| 2024-12-31 | $350,890.00 | — |
| 2024-09-30 | $848,407.00 | — |
| 2024-06-30 | $821,687.00 | — |
| 2024-03-31 | $796,264.00 | — |
| 2023-12-31 | $585,780.00 | — |
| 2023-09-30 | $514,695.00 | — |
| 2023-06-30 | $413,080.00 | — |
| 2023-03-31 | $409,343.00 | — |
| 2022-12-31 | $280,073.00 | — |
| 2022-09-30 | $374,273.00 | — |
| 2022-06-30 | $584,733.00 | — |
| 2022-03-31 | $591,786.00 | — |
| 2021-12-31 | $662,177.00 | — |
| 2021-09-30 | $453,483.00 | — |
| 2021-06-30 | $384,595.00 | — |
| 2021-03-31 | $529,073.00 | — |
| 2020-12-31 | $244,750.00 | — |
| 2020-09-30 | $308,258.00 | — |
| 2020-06-30 | $201,054.00 | — |
| 2020-03-31 | $97,213.00 | — |
| 2019-12-31 | $45,113.00 | — |
| 2019-09-30 | $19,418.00 | — |
| 2019-06-30 | $29,272.00 | — |
| 2019-03-31 | $48,319.00 | — |
| 2018-12-31 | $15,862.00 | — |
| 2018-06-30 | $26,949.00 | — |
| 2018-03-31 | -$37,771.00 | — |
| 2017-12-31 | $37,771.00 | — |
| 2017-09-30 | $0.00 | — |
| 2017-06-30 | $14,738.00 | — |
| 2017-03-31 | $0.00 | — |
| 2016-12-31 | $0.00 | — |
| 2016-09-30 | $0.00 | — |
| 2016-06-30 | $20,562.00 | — |
| 2016-03-31 | $27,447.00 | — |
| 2015-12-31 | $16,211.00 | — |
| 2015-09-30 | $68,636.00 | — |
| 2015-06-30 | $22,967.00 | — |
| 2015-03-31 | $112,105.00 | — |
| 2014-12-31 | $211,922.00 | — |
| 2014-09-30 | $76,228.00 | — |
| 2014-06-30 | $276,387.00 | — |
| 2014-03-31 | $13,006.00 | — |
| 2013-12-31 | $2,844.00 | — |
| 2013-09-30 | $2,859.00 | — |
| 2013-06-30 | $240.00 | — |
| 2013-03-31 | $1,123.00 | — |
| 2012-12-31 | $582.00 | — |
| 2012-09-30 | $492.00 | — |
| 2012-06-30 | $180.00 | — |
| 2012-03-31 | $966.00 | — |
| 2011-12-31 | $314.00 | — |
| 2011-09-30 | $790.00 | — |
| 2011-06-30 | $322.00 | — |
| 2011-03-31 | $952.00 | — |
| 2010-12-31 | $191.00 | — |
| 2010-09-30 | $735.00 | — |
| 2010-06-30 | $1,288.00 | — |
| 2010-03-31 | $1,077.00 | — |
| 2009-12-31 | $553.00 | — |