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 | $19,735.00 | — |
| 2026-03-31 | $39,078.00 | $2,755.00 |
| 2025-12-31 | $602,461.00 | — |
| 2025-09-30 | $826,786.00 | $234,916.00 |
| 2025-06-30 | $4.41M | $233,411.00 |
| 2025-03-31 | $42,311.00 | — |
| 2024-12-31 | $62,101.00 | — |
| 2024-09-30 | $44,149.00 | — |
| 2024-06-30 | $387,943.00 | — |
| 2024-03-31 | $289,481.00 | — |
| 2023-12-31 | $89,626.00 | — |
| 2023-09-30 | $263,814.00 | — |
| 2023-06-30 | $733,171.00 | — |
| 2023-03-31 | $2.86M | — |
| 2022-12-31 | $149,272.00 | — |
| 2022-09-30 | $175,772.00 | — |
| 2022-06-30 | $968,919.00 | — |
| 2022-03-31 | $1.22M | — |
| 2021-12-31 | $1.19M | — |
| 2021-09-30 | $1.56M | — |
| 2021-06-30 | $2.04M | — |
| 2021-03-31 | $2.94M | — |
| 2020-12-31 | $414,885.00 | — |
| 2020-09-30 | $27,630.00 | — |
| 2020-06-30 | $6,907.00 | — |
| 2020-03-31 | $501,459.00 | — |
| 2019-12-31 | $7,406.00 | — |
| 2019-09-30 | $179,855.00 | — |
| 2019-06-30 | $960,328.00 | — |
| 2018-12-31 | $6,456.00 | — |
| 2018-06-30 | $196,010.00 | — |
| 2018-03-31 | $245,216.00 | — |
| 2017-12-31 | $9,418.00 | — |
| 2017-09-30 | $21,412.00 | — |
| 2017-06-30 | $7,925.00 | — |
| 2017-03-31 | $2,036.00 | — |
| 2016-12-31 | $6,442.00 | — |
| 2016-09-30 | $299.00 | — |
| 2016-06-30 | $41.00 | — |
| 2016-03-31 | $1,040.00 | — |
| 2015-12-31 | $4,196.00 | — |
| 2015-09-30 | $559.00 | — |
| 2015-06-30 | $6,432.00 | — |
| 2015-03-31 | $5,192.00 | — |
| 2014-12-31 | $27,241.00 | — |
| 2014-09-30 | $15,845.00 | — |
| 2014-06-30 | $14,735.00 | — |
| 2013-12-31 | $6,749.00 | — |
| 2013-09-30 | $3,398.00 | — |
| 2013-06-30 | $1,724.00 | — |
| 2013-03-31 | $1,724.00 | — |
| 2012-12-31 | $19,260.00 | — |
| 2012-12-30 | $19,260.00 | — |
| 2012-09-30 | $24,294.00 | — |
| 2012-06-30 | $29,799.00 | — |
| 2012-03-31 | $0.00 | — |
| 2011-12-31 | $18,349.00 | — |
| 2011-09-30 | $29,275.00 | — |
| 2011-06-30 | $29,990.00 | — |
| 2011-03-31 | $106,035.00 | — |
| 2010-12-31 | $0.00 | — |
| 2009-12-31 | $0.00 | — |