Complete source-backed cash on hand history.
- Available history
- 2014-10-15 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $956,154.00 | — |
| 2025-12-31 | $969,092.00 | — |
| 2025-09-30 | $912,459.00 | — |
| 2025-06-30 | $853,759.00 | — |
| 2025-03-31 | $595,205.00 | — |
| 2024-12-31 | $450,481.00 | — |
| 2024-09-30 | $231,381.00 | — |
| 2024-06-30 | $165,332.00 | — |
| 2024-03-31 | $155,942.00 | — |
| 2023-12-31 | $226,681.00 | — |
| 2023-09-30 | $202,931.00 | — |
| 2023-06-30 | $445,721.00 | — |
| 2023-03-31 | $434,933.00 | — |
| 2022-12-31 | $298,243.00 | — |
| 2022-09-30 | $225,321.00 | — |
| 2022-06-30 | $367,245.00 | — |
| 2022-03-31 | $429,442.00 | — |
| 2021-12-31 | $452,251.00 | — |
| 2021-09-30 | $568,148.00 | — |
| 2021-06-30 | $684,639.00 | — |
| 2021-03-31 | $844,860.00 | — |
| 2020-12-31 | $669,173.00 | — |
| 2020-09-30 | $882,227.00 | — |
| 2020-06-30 | $1.31M | — |
| 2020-03-31 | $642,656.00 | — |
| 2019-12-31 | $864,917.00 | — |
| 2019-09-30 | $2.55M | — |
| 2019-06-30 | $181,647.00 | — |
| 2019-03-31 | $563,383.00 | — |
| 2018-12-31 | $618,170.00 | — |
| 2018-09-30 | $183,325.00 | — |
| 2018-06-30 | $375,938.00 | — |
| 2018-03-31 | $195,593.00 | — |
| 2017-12-31 | $197,080.00 | — |
| 2017-09-30 | $285,768.00 | — |
| 2017-06-30 | $164,680.00 | — |
| 2017-03-31 | $224,401.00 | — |
| 2016-12-31 | $63,011.00 | — |
| 2016-09-30 | $73,484.00 | — |
| 2016-06-30 | $52,360.00 | — |
| 2016-03-31 | $45,829.00 | — |
| 2015-12-31 | $22,714.00 | — |
| 2015-09-30 | $3,321.00 | — |
| 2015-06-30 | $45,686.00 | — |
| 2015-03-31 | $64.00 | — |
| 2014-12-31 | $0.00 | — |
| 2014-10-15 | $0.00 | — |