Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2025-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-03-31 | $1,240.00 | — |
| 2024-12-31 | $74,631.00 | — |
| 2024-09-30 | $22,992.00 | — |
| 2024-06-30 | $90,549.00 | — |
| 2024-03-31 | $23.00 | — |
| 2023-12-31 | $22,203.00 | — |
| 2023-09-30 | $2,582.00 | — |
| 2023-06-30 | $21,993.00 | — |
| 2023-03-31 | $133,012.00 | — |
| 2022-12-31 | $222,665.00 | — |
| 2022-09-30 | $65,940.00 | — |
| 2022-06-30 | $2,597.00 | — |
| 2022-03-31 | $131,999.00 | — |
| 2021-12-31 | $93,095.00 | — |
| 2021-09-30 | $599,454.00 | — |
| 2021-06-30 | $81,705.00 | — |
| 2020-12-31 | $241,619.00 | — |
| 2020-09-30 | $54,736.00 | — |
| 2020-06-30 | $1,113.00 | — |
| 2020-03-31 | $16,522.00 | — |
| 2019-12-31 | $27,908.00 | — |
| 2019-09-30 | $8,831.00 | — |
| 2019-06-30 | $28,077.00 | — |
| 2019-03-31 | $13,490.00 | — |
| 2018-12-31 | $18,934.00 | — |
| 2018-09-30 | $8,121.00 | — |
| 2018-06-30 | $2,539.00 | — |
| 2018-03-31 | $211,074.00 | — |
| 2017-12-31 | $371,048.00 | — |
| 2017-09-30 | $40,203.00 | — |
| 2017-06-30 | $17,561.00 | — |
| 2017-03-31 | $17,732.00 | — |
| 2016-12-31 | $3,735.00 | — |
| 2016-09-30 | $1,638.00 | — |
| 2016-06-30 | $3,736.00 | — |
| 2016-03-31 | $99,103.00 | — |
| 2015-12-31 | $6,944.00 | — |
| 2015-09-30 | $5,866.00 | — |
| 2015-06-30 | $105,176.00 | — |
| 2015-03-31 | $276,480.00 | — |
| 2014-12-31 | $19,480.00 | — |
| 2014-09-30 | $104,087.00 | — |
| 2014-06-30 | $889,332.00 | — |
| 2014-03-31 | $936,086.00 | — |
| 2013-12-31 | $28,878.00 | — |
| 2013-09-30 | $12,482.00 | — |
| 2013-06-30 | $31,233.00 | — |
| 2013-03-31 | $15,482.00 | — |
| 2012-12-31 | $161,323.00 | — |