Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 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 | — |
| 2023-06-30 | $0.00 | — |
| 2023-03-31 | $0.00 | — |
| 2022-12-31 | $873,920.00 | — |
| 2022-09-30 | $0.00 | — |
| 2022-06-30 | $0.00 | — |
| 2022-03-31 | $0.00 | — |
| 2021-12-31 | $0.00 | — |
| 2020-12-31 | $1.03M | — |
| 2020-09-30 | $0.00 | — |
| 2019-12-31 | $129,560.00 | — |
| 2019-09-30 | $0.00 | — |
| 2018-12-31 | $0.00 | — |
| 2017-12-31 | $670,563.00 | — |
| 2016-06-30 | $12.06M | — |
| 2016-03-31 | $3.44M | — |
| 2015-12-31 | $3.45M | — |
| 2015-09-30 | $5.08M | — |
| 2015-06-30 | $6.83M | — |
| 2015-03-31 | $14.86M | — |
| 2014-12-31 | $15.35M | — |
| 2014-09-30 | $10.67M | — |
| 2014-06-30 | $3.82M | — |
| 2014-03-31 | $11.97M | — |
| 2013-12-31 | $9.72M | — |
| 2013-09-30 | $14.54M | — |
| 2013-06-30 | $99.75M | — |
| 2013-03-31 | $27.48M | — |
| 2012-12-31 | $85.39M | — |
| 2012-09-30 | $37.83M | — |
| 2012-06-30 | $39.64M | — |
| 2012-03-31 | $6.89M | — |
| 2011-12-31 | $65.17M | — |
| 2011-09-30 | $102M | — |
| 2011-06-30 | $34.85M | — |
| 2011-03-31 | $20.16M | — |
| 2010-12-31 | $46.74M | — |
| 2010-09-30 | $36.28M | — |
| 2010-06-30 | $16.8M | — |
| 2008-12-31 | $10.69M | — |