Complete source-backed cash on hand history.
- Available history
- 2010-02-28 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $19,328.00 | — |
| 2026-03-31 | $30,667.00 | — |
| 2025-12-31 | $24,093.00 | — |
| 2025-09-30 | $79,819.00 | — |
| 2025-06-30 | $113,148.00 | — |
| 2025-03-31 | $713.00 | — |
| 2024-12-31 | $2,193.00 | — |
| 2024-09-30 | $12,835.00 | — |
| 2024-06-30 | $10,449.00 | — |
| 2024-03-31 | $2,346.00 | — |
| 2023-12-31 | $5,295.00 | — |
| 2023-09-30 | $3,153.00 | — |
| 2023-06-30 | $3,411.00 | — |
| 2023-03-31 | $807.00 | — |
| 2022-12-31 | $10,009.00 | — |
| 2022-09-30 | $12,586.00 | — |
| 2022-06-30 | $25,670.00 | — |
| 2022-03-31 | $14,797.00 | — |
| 2021-12-31 | $34,481.00 | — |
| 2021-09-30 | $66,129.00 | — |
| 2021-06-30 | $129,549.00 | — |
| 2021-03-31 | $163,238.00 | — |
| 2020-12-31 | $4,142.00 | — |
| 2020-09-30 | $788.00 | — |
| 2020-06-30 | $25,414.00 | — |
| 2020-03-31 | $33,158.00 | — |
| 2019-12-31 | $43,707.00 | — |
| 2019-09-30 | $1,605.00 | — |
| 2019-06-30 | $27,942.00 | — |
| 2019-03-31 | $102,099.00 | — |
| 2018-12-31 | $3,439.00 | — |
| 2018-09-30 | $34,482.00 | — |
| 2018-06-30 | $892.00 | — |
| 2018-03-31 | $10,429.00 | — |
| 2017-12-31 | $28,438.00 | — |
| 2017-09-30 | $0.00 | — |
| 2017-06-30 | $1,199.00 | — |
| 2017-03-31 | $31,963.00 | — |
| 2016-12-31 | $60,085.00 | — |
| 2016-09-30 | $50,136.00 | — |
| 2016-06-30 | $21,907.00 | — |
| 2016-03-31 | $9,780.00 | — |
| 2015-12-31 | $21,683.00 | — |
| 2015-09-30 | $25,816.00 | — |
| 2015-06-30 | $116,971.00 | — |
| 2015-03-31 | $6,816.00 | — |
| 2015-02-28 | $3,551.00 | — |
| 2014-12-31 | $3,580.00 | — |
| 2014-11-30 | $1,810.00 | — |
| 2014-09-30 | $1,195.00 | — |
| 2014-08-31 | $3,287.00 | — |
| 2014-05-31 | $18,825.00 | — |
| 2014-02-28 | $35,607.00 | — |
| 2013-11-30 | $61,186.00 | — |
| 2013-08-31 | $4,244.00 | — |
| 2013-05-31 | $11,624.00 | — |
| 2013-02-28 | $5,960.00 | — |
| 2012-11-30 | $16,405.00 | — |
| 2012-08-31 | $62,931.00 | — |
| 2012-05-31 | $0.00 | — |
| 2012-02-29 | $0.00 | — |
| 2011-11-30 | $1,653.00 | — |
| 2011-05-31 | $33,392.00 | — |
| 2011-02-28 | $35,652.00 | — |
| 2010-11-30 | $227,525.00 | — |
| 2010-02-28 | $255,884.00 | — |