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 | $6,842.00 | — |
| 2026-03-31 | $3,859.00 | — |
| 2025-12-31 | $5,896.00 | — |
| 2025-09-30 | $2,430.00 | — |
| 2025-06-30 | $6,454.00 | — |
| 2025-03-31 | $29,645.00 | — |
| 2024-12-31 | $19,915.00 | — |
| 2024-09-30 | $1,505.00 | — |
| 2024-06-30 | $1,516.00 | — |
| 2024-03-31 | $8,661.00 | — |
| 2023-12-31 | $12,607.00 | — |
| 2022-12-31 | $7,219.00 | — |
| 2018-09-30 | $7.68M | — |
| 2018-06-30 | $8.41M | — |
| 2018-03-31 | $8.47M | — |
| 2017-12-31 | $2.02M | — |
| 2017-09-30 | $9.22M | — |
| 2017-06-30 | $3.24M | — |
| 2017-03-31 | $3.9M | — |
| 2016-12-31 | $4.59M | — |
| 2016-09-30 | $6.59M | — |
| 2016-06-30 | $7.79M | — |
| 2016-03-31 | $10.05M | — |
| 2015-12-31 | $1.59M | — |
| 2015-09-30 | $751,559.00 | — |
| 2015-06-30 | $1.05M | — |
| 2015-03-31 | $112,794.00 | — |
| 2014-12-31 | $279,087.00 | — |
| 2014-09-30 | $137,018.00 | — |
| 2014-06-30 | $70,812.00 | — |
| 2014-03-31 | $310,617.00 | — |
| 2013-12-31 | $739,158.00 | — |
| 2013-09-30 | $197,020.00 | — |
| 2013-06-30 | $92,933.00 | — |
| 2013-03-31 | $113,009.00 | — |
| 2012-12-31 | $67,045.00 | — |
| 2012-09-30 | $197,026.00 | — |
| 2012-06-30 | $16,164.00 | — |
| 2012-03-31 | $31,505.00 | — |
| 2011-12-31 | $528,303.00 | — |
| 2011-09-30 | $1.53M | — |
| 2011-06-30 | $87,913.00 | — |
| 2011-03-31 | $12,660.00 | — |
| 2010-12-31 | $3,318.00 | — |
| 2010-09-30 | $64,877.00 | — |
| 2010-06-30 | $129,799.00 | — |
| 2009-12-31 | $403,542.00 | — |