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 | $33,265.00 | — |
| 2026-03-31 | $166,220.00 | — |
| 2025-12-31 | $403,667.00 | — |
| 2025-09-30 | $56,111.00 | — |
| 2025-06-30 | $139,743.00 | — |
| 2025-03-31 | $4,465.00 | — |
| 2024-12-31 | $16,142.00 | — |
| 2024-09-30 | $49,105.00 | — |
| 2024-06-30 | $115,771.00 | — |
| 2024-03-31 | $431.00 | — |
| 2023-12-31 | $115,149.00 | — |
| 2023-09-30 | $65,187.00 | — |
| 2023-06-30 | $55,097.00 | — |
| 2023-03-31 | $1,323.00 | — |
| 2022-12-31 | $1,404.00 | — |
| 2022-09-30 | $7,314.00 | — |
| 2022-06-30 | $856.00 | — |
| 2022-03-31 | $31,450.00 | — |
| 2021-12-31 | $957.00 | — |
| 2021-09-30 | $118,355.00 | — |
| 2021-06-30 | $8,110.00 | — |
| 2021-03-31 | $77,223.00 | — |
| 2020-12-31 | $7,442.00 | — |
| 2020-09-30 | $8,500.00 | — |
| 2020-06-30 | $25,169.00 | — |
| 2020-03-31 | $40,947.00 | — |
| 2019-12-31 | $23,243.00 | — |
| 2019-09-30 | $16,234.00 | — |
| 2019-06-30 | $27,514.00 | — |
| 2019-03-31 | $77,044.00 | — |
| 2018-12-31 | $8,398.00 | — |
| 2018-09-30 | $18,174.00 | — |
| 2018-06-30 | $75,270.00 | — |
| 2018-03-31 | $141,940.00 | — |
| 2017-12-31 | $425,015.00 | — |
| 2017-09-30 | $21,438.00 | — |
| 2017-06-30 | $26,583.00 | — |
| 2017-03-31 | $166,291.00 | — |
| 2016-12-31 | $7,495.00 | — |
| 2016-09-30 | $478,255.00 | — |
| 2016-06-30 | $34,299.00 | — |
| 2016-03-31 | $365.00 | — |
| 2015-12-31 | $125,029.00 | — |
| 2015-09-30 | $4,236.00 | — |
| 2015-06-30 | $6,417.00 | — |
| 2015-03-31 | $91,417.00 | — |
| 2014-12-31 | $178.00 | — |
| 2014-09-30 | $44,056.00 | — |
| 2014-06-30 | $220.00 | — |
| 2014-03-31 | $608.00 | — |
| 2013-12-31 | $11,458.00 | — |
| 2013-09-30 | $957.00 | — |
| 2013-06-30 | $603.00 | — |
| 2013-03-31 | $4,567.00 | — |
| 2012-12-31 | $857.00 | — |
| 2012-09-30 | $1,745.00 | — |
| 2012-06-30 | $3,826.00 | — |
| 2012-03-31 | $1,048.00 | — |
| 2011-12-31 | $18,609.00 | — |
| 2011-09-30 | $32,503.00 | — |
| 2011-03-31 | $36,783.00 | — |
| 2010-12-31 | $65,007.00 | — |
| 2010-09-30 | $32,973.00 | — |
| 2009-12-31 | $123,784.00 | — |