Complete source-backed cash on hand history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $524,504.00 | — |
| 2026-03-31 | $631,344.00 | — |
| 2025-12-31 | $276,855.00 | — |
| 2025-09-30 | $399,894.00 | — |
| 2025-06-30 | $150,805.00 | — |
| 2025-03-31 | $154,559.00 | — |
| 2024-12-31 | $459,022.00 | — |
| 2024-09-30 | $511,663.00 | — |
| 2024-06-30 | $80,755.00 | — |
| 2024-03-31 | $43,006.00 | — |
| 2023-12-31 | $156,365.00 | — |
| 2023-09-30 | $97,226.00 | — |
| 2023-06-30 | $83,052.00 | — |
| 2023-03-31 | $102,378.00 | — |
| 2022-12-31 | $4,601.00 | — |
| 2022-09-30 | $15,474.00 | — |
| 2022-06-30 | $15,847.00 | — |
| 2022-03-31 | $20,077.00 | — |
| 2021-12-31 | $23,377.00 | — |
| 2021-09-30 | $25,250.00 | — |
| 2021-06-30 | $13,050.00 | — |
| 2021-03-31 | $1,413.00 | — |
| 2020-12-31 | $4,046.00 | — |
| 2020-09-30 | $6,571.00 | — |
| 2020-06-30 | $5,121.00 | — |
| 2020-03-31 | $1,592.00 | — |
| 2019-12-31 | $4,133.00 | — |
| 2019-09-30 | $4,916.00 | — |
| 2019-06-30 | $966.00 | — |
| 2019-03-31 | $3,686.00 | — |
| 2018-12-31 | $1,219.00 | — |
| 2018-09-30 | $1,994.00 | — |
| 2018-06-30 | $2,394.00 | — |
| 2018-03-31 | $2,929.00 | — |
| 2017-12-31 | $1,470.00 | — |
| 2017-09-30 | $5,855.00 | — |
| 2017-06-30 | $6,928.00 | — |
| 2017-03-31 | $9,503.00 | — |
| 2016-12-31 | $9,973.00 | — |
| 2016-09-30 | $7,395.00 | — |
| 2016-06-30 | $7,831.00 | — |
| 2016-05-01 | $6,802.00 | — |
| 2016-03-31 | $6,802.00 | — |
| 2015-12-31 | $1,285.00 | — |
| 2015-09-30 | $1,465.00 | — |
| 2015-06-30 | $1,181.00 | — |
| 2015-03-31 | $6,981.00 | — |
| 2014-12-31 | $11,949.00 | — |
| 2014-09-30 | $28,081.00 | — |
| 2014-06-30 | $30,941.00 | — |
| 2014-03-31 | $32,882.00 | — |
| 2013-12-31 | $51,483.00 | — |
| 2013-09-30 | $6,385.00 | — |
| 2013-06-30 | $383.00 | — |
| 2013-03-31 | $472.00 | — |
| 2012-12-31 | $21,385.00 | — |
| 2012-09-30 | $26,357.00 | — |
| 2012-06-30 | $28,924.00 | — |
| 2012-03-31 | $2,264.00 | — |
| 2011-12-31 | $34,217.00 | — |
| 2011-09-30 | $37,438.00 | — |
| 2011-06-30 | $6,299.00 | — |
| 2011-03-31 | $7,675.00 | — |
| 2010-12-31 | $29,671.00 | — |
| 2010-09-30 | $24,020.00 | — |
| 2010-06-30 | $24,610.00 | — |