Complete source-backed cash on hand history.
- Available history
- 2010-07-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $5,397.00 | — |
| 2026-03-31 | $17,025.00 | — |
| 2025-09-30 | $137,287.00 | — |
| 2025-06-30 | $35,958.00 | — |
| 2025-03-31 | $2,404.00 | — |
| 2024-12-31 | $124,715.00 | — |
| 2024-09-30 | $464,222.00 | — |
| 2023-09-30 | $982,869.00 | — |
| 2020-06-30 | $5.22M | — |
| 2020-03-31 | $623,617.00 | — |
| 2019-12-31 | $1.83M | — |
| 2019-09-30 | $1.33M | — |
| 2019-06-30 | $3.06M | — |
| 2019-03-31 | $1.15M | — |
| 2018-12-31 | $2.44M | — |
| 2018-09-30 | $1.81M | — |
| 2018-06-30 | $615,568.00 | — |
| 2018-03-31 | $515,290.00 | — |
| 2017-12-31 | $292,454.00 | — |
| 2017-09-30 | $347,327.00 | — |
| 2017-06-30 | $151,609.00 | — |
| 2017-03-31 | $152,040.00 | — |
| 2016-12-31 | $162,742.00 | — |
| 2016-09-30 | $40,613.00 | — |
| 2016-06-30 | $17,047.00 | — |
| 2016-03-31 | $57,055.00 | — |
| 2015-12-31 | $47,252.00 | — |
| 2015-09-30 | $107,678.00 | — |
| 2015-06-30 | $202,325.00 | — |
| 2015-03-31 | $282,492.00 | — |
| 2014-12-31 | $139,203.00 | — |
| 2014-09-30 | $238,160.00 | — |
| 2014-06-30 | $467,749.00 | — |
| 2014-03-31 | $796,343.00 | — |
| 2013-12-31 | $686,946.00 | — |
| 2013-09-30 | $1.11M | — |
| 2013-06-30 | $74,910.00 | — |
| 2013-03-31 | $410,262.00 | — |
| 2013-01-31 | $2,757.00 | — |
| 2012-12-31 | $13,508.00 | — |
| 2012-10-31 | $3,191.00 | — |
| 2012-09-30 | $165,484.00 | — |
| 2012-07-31 | $105.00 | — |
| 2012-06-30 | $197,031.00 | — |
| 2012-04-30 | $4,529.00 | — |
| 2012-01-31 | $1,937.00 | — |
| 2011-10-31 | $6,934.00 | — |
| 2011-07-31 | $8,000.00 | — |
| 2011-07-14 | $0.00 | — |
| 2011-04-30 | $4,529.00 | — |
| 2010-07-31 | $0.00 | — |