Complete source-backed cash on hand history.
- Available history
- 2013-07-01 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $14,006.00 | — |
| 2026-03-31 | $209,897.00 | — |
| 2025-12-31 | $108,800.00 | — |
| 2025-09-30 | $345,748.00 | — |
| 2025-06-30 | $845,927.00 | — |
| 2025-03-31 | $781,703.00 | — |
| 2024-12-31 | $1.88M | — |
| 2024-09-30 | $1.29M | — |
| 2024-06-30 | $1.74M | — |
| 2024-03-31 | $754,070.00 | — |
| 2023-12-31 | $745,019.00 | — |
| 2023-09-30 | $453,922.00 | — |
| 2023-06-30 | $1.06M | — |
| 2023-03-31 | $57,833.00 | — |
| 2022-12-31 | $232,333.00 | — |
| 2022-09-30 | $206,095.00 | — |
| 2022-06-30 | $123,132.00 | — |
| 2022-03-31 | $203,674.00 | — |
| 2021-12-31 | $122,151.00 | — |
| 2021-09-30 | $54,205.00 | — |
| 2021-06-30 | $96,641.00 | — |
| 2021-03-31 | $404,401.00 | — |
| 2020-12-31 | $181,629.00 | — |
| 2020-09-30 | $730,930.00 | — |
| 2020-06-30 | $2,946.00 | — |
| 2020-03-31 | $34,675.00 | — |
| 2019-12-31 | $10,487.00 | — |
| 2019-09-30 | $92,084.00 | — |
| 2019-06-30 | $1.78M | — |
| 2019-03-31 | $2.3M | — |
| 2018-12-31 | $303,438.00 | — |
| 2018-09-30 | $154,792.00 | — |
| 2018-06-30 | $379,301.00 | — |
| 2018-03-31 | $562.00 | — |
| 2017-12-31 | $56.00 | — |
| 2017-09-30 | $302.00 | — |
| 2017-06-30 | $258.00 | — |
| 2017-03-31 | $17.00 | — |
| 2016-12-31 | $16,262.00 | — |
| 2016-09-30 | $23,422.00 | — |
| 2016-06-30 | $85,413.00 | — |
| 2016-03-31 | $203,440.00 | — |
| 2015-12-31 | $838.00 | — |
| 2015-09-30 | $2,223.00 | — |
| 2015-06-30 | $2,430.00 | — |
| 2015-03-31 | $2,105.00 | — |
| 2014-12-31 | $1,084.00 | — |
| 2014-09-30 | $7,809.00 | — |
| 2014-06-30 | $100.00 | — |
| 2014-03-31 | $2,000.00 | — |
| 2013-12-31 | $2,000.00 | — |
| 2013-09-30 | $100.00 | — |
| 2013-07-08 | $0.00 | — |
| 2013-07-01 | $0.00 | — |