Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-12-31 | $0.00 | — |
| 2026-06-30 | $0.00 | — |
| 2026-03-31 | $0.00 | — |
| 2025-12-31 | $0.00 | — |
| 2025-09-30 | $0.00 | — |
| 2025-06-30 | $0.00 | — |
| 2025-03-31 | $0.00 | — |
| 2024-12-31 | $0.00 | — |
| 2024-09-30 | $0.00 | — |
| 2024-06-30 | $0.00 | — |
| 2024-03-31 | $0.00 | — |
| 2023-12-31 | $0.00 | — |
| 2023-09-30 | $0.00 | — |
| 2022-12-31 | $0.00 | — |
| 2014-12-31 | $11,704.00 | — |
| 2014-09-30 | $309,351.00 | — |
| 2014-06-30 | $224.00 | — |
| 2014-03-31 | $677.00 | — |
| 2013-12-31 | $539,946.00 | — |
| 2013-09-30 | $150,680.00 | — |
| 2013-06-30 | $1.18M | — |
| 2013-03-31 | $1.45M | $397,987.00 |
| 2012-12-31 | $1.27M | $395,813.00 |
| 2012-09-30 | $3.37M | $394,695.00 |
| 2012-06-30 | $3.43M | $395,588.00 |
| 2012-03-31 | $2.31M | $395,276.00 |
| 2011-12-31 | $69,270.00 | $597,043.00 |
| 2011-09-30 | $345,539.00 | — |
| 2011-06-30 | $118,944.00 | — |
| 2011-03-31 | $385,406.00 | — |
| 2010-12-31 | $159,930.00 | $226,867.00 |
| 2009-12-31 | $377,591.00 | — |