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 | $5,704.00 | — |
| 2026-03-31 | $32,281.00 | — |
| 2025-12-31 | $3,480.00 | — |
| 2025-09-30 | $9,440.00 | — |
| 2025-06-30 | $6,690.00 | — |
| 2025-03-31 | $23,384.00 | — |
| 2024-12-31 | $12,896.00 | — |
| 2024-09-30 | $3,233.00 | — |
| 2024-06-30 | $18,404.00 | — |
| 2024-03-31 | $26,490.00 | — |
| 2023-12-31 | $7,376.00 | — |
| 2023-09-30 | $338,982.00 | — |
| 2023-06-30 | $209,151.00 | — |
| 2023-03-31 | $1.04M | — |
| 2022-12-31 | $42,582.00 | — |
| 2022-09-30 | $52,953.00 | — |
| 2022-06-30 | $12,418.00 | — |
| 2022-03-31 | $110,141.00 | — |
| 2021-12-31 | $8,291.00 | — |
| 2021-09-30 | $5,655.00 | — |
| 2021-03-31 | $20,934.00 | — |
| 2020-12-31 | $23,586.00 | — |
| 2019-09-30 | $44.00 | — |
| 2019-03-31 | $13,964.00 | — |
| 2018-12-31 | $63,078.00 | — |
| 2018-09-30 | $44,468.00 | — |
| 2018-06-30 | $181,633.00 | — |
| 2018-03-31 | $173,944.00 | — |
| 2017-12-31 | $87,667.00 | — |
| 2017-09-30 | $73,429.00 | — |
| 2017-06-30 | $42,944.00 | — |
| 2017-03-31 | $67,104.00 | — |
| 2016-12-31 | $61,914.00 | — |
| 2015-12-31 | $139,677.00 | — |
| 2012-09-30 | $1,771.00 | — |
| 2012-06-30 | $995.00 | — |
| 2012-03-31 | $1,244.00 | — |
| 2011-12-31 | $1,693.00 | — |
| 2011-09-30 | $13,639.00 | — |
| 2011-06-30 | $100,050.00 | — |
| 2011-03-31 | $210,409.00 | — |
| 2010-12-31 | $21,372.00 | — |
| 2010-09-30 | $7,355.00 | — |
| 2009-12-31 | $7,777.00 | — |