Complete source-backed cash on hand history.
- Available history
- 2010-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $43,553.00 | — |
| 2025-12-31 | $6,313.00 | — |
| 2025-09-30 | $27,689.00 | — |
| 2025-06-30 | $4,441.00 | — |
| 2025-03-31 | $5,467.00 | — |
| 2024-12-31 | $31,764.00 | — |
| 2024-09-30 | $35,970.00 | — |
| 2024-06-30 | $52,212.00 | — |
| 2024-03-31 | $49,735.00 | — |
| 2023-12-31 | $384,735.00 | — |
| 2023-09-30 | $140,353.00 | — |
| 2023-06-30 | $625,964.00 | — |
| 2023-03-31 | $1.61M | — |
| 2022-12-31 | $1.1M | — |
| 2022-09-30 | $1.9M | — |
| 2022-06-30 | $3.16M | — |
| 2022-03-31 | $3.6M | — |
| 2021-12-31 | $4.95M | — |
| 2021-09-30 | $3.96M | — |
| 2021-06-30 | $4.22M | — |
| 2021-03-31 | $1.67M | — |
| 2020-06-30 | $560,828.00 | — |
| 2019-09-30 | $74,627.00 | — |
| 2019-06-30 | $41,335.00 | — |
| 2019-03-31 | $149,169.00 | — |
| 2018-12-31 | $42,321.00 | — |
| 2018-09-30 | $176,412.00 | — |
| 2018-06-30 | $22,013.00 | — |
| 2018-03-31 | $40,403.00 | — |
| 2017-12-31 | $28,436.00 | — |
| 2017-09-30 | $2,413.00 | — |
| 2017-06-30 | $72,932.00 | — |
| 2017-03-31 | $35,917.00 | — |
| 2016-12-31 | $72,932.00 | — |
| 2016-09-30 | $64,418.00 | — |
| 2016-06-30 | $170,194.00 | — |
| 2016-03-31 | $55,588.00 | — |
| 2015-12-31 | $178,451.00 | — |
| 2015-09-30 | $180,346.00 | — |
| 2015-06-30 | $339,286.00 | — |
| 2015-03-31 | $500,147.00 | — |
| 2014-12-31 | $14,971.00 | — |
| 2014-09-30 | $88,619.00 | — |
| 2014-06-30 | $186,148.00 | — |
| 2014-03-31 | $303,506.00 | — |
| 2013-12-31 | $4,244.00 | — |
| 2013-09-30 | $200,329.00 | — |
| 2013-06-30 | $44,666.00 | — |
| 2013-03-31 | $58,058.00 | — |
| 2012-12-31 | $380,483.00 | — |
| 2012-09-30 | $99,167.00 | — |
| 2012-06-30 | $399,992.00 | — |
| 2012-03-31 | $521,038.00 | — |
| 2011-12-31 | $858,198.00 | — |
| 2011-09-30 | $1.12M | — |
| 2011-06-30 | $1.39M | — |
| 2011-03-31 | $3.37M | — |
| 2010-12-31 | $903,110.00 | — |
| 2010-09-30 | $716,112.00 | — |
| 2010-06-30 | $1.03M | — |