Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $10,157.00 | — |
| 2026-03-31 | $14,917.00 | — |
| 2025-12-31 | $97,205.00 | — |
| 2025-09-30 | $446,954.00 | — |
| 2025-06-30 | $4,278.00 | — |
| 2025-03-31 | $6,933.00 | — |
| 2024-12-31 | $1,763.00 | — |
| 2024-09-30 | $6,662.00 | — |
| 2024-06-30 | $31,386.00 | — |
| 2024-03-31 | $21,887.00 | — |
| 2023-12-31 | $72,970.00 | — |
| 2023-09-30 | $20,435.00 | — |
| 2023-06-30 | $17,682.00 | — |
| 2023-03-31 | $16,677.00 | — |
| 2022-12-31 | $110,606.00 | — |
| 2022-09-30 | $86,061.00 | — |
| 2022-06-30 | $19,214.00 | — |
| 2022-03-31 | $98,796.00 | — |
| 2021-12-31 | $75,699.00 | — |
| 2021-09-30 | $164,864.00 | — |
| 2021-06-30 | $542,325.00 | — |
| 2021-03-31 | $845,752.00 | — |
| 2020-12-31 | $26,326.00 | — |
| 2020-09-30 | $114,342.00 | — |
| 2020-06-30 | $13,915.00 | — |
| 2020-03-31 | $5,728.00 | — |
| 2019-12-31 | $1,611.00 | — |
| 2019-09-30 | $6,219.00 | — |
| 2019-06-30 | $186,317.00 | — |
| 2019-03-31 | $481,226.00 | — |
| 2018-12-31 | $2,448.00 | — |
| 2018-09-30 | $387,287.00 | — |
| 2018-06-30 | $1.15M | $1.01M |
| 2018-03-31 | $3.68M | $1.69M |
| 2017-12-31 | $8.95M | $964,067.00 |
| 2017-09-30 | $2.59M | $900,110.00 |
| 2017-06-30 | $1.39M | $571,711.00 |
| 2017-03-31 | $399,984.00 | — |
| 2016-12-31 | $7,778.00 | — |
| 2016-03-31 | $0.00 | — |
| 2015-12-31 | $0.00 | — |
| 2014-12-31 | $211.00 | — |