Complete source-backed cash on hand history.
- Available history
- 2015-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $17,901.00 | — |
| 2026-03-31 | $11,812.00 | — |
| 2025-12-31 | $20,472.00 | — |
| 2025-09-30 | $21,160.00 | — |
| 2025-06-30 | $8,409.00 | — |
| 2025-03-31 | $41,139.00 | — |
| 2024-12-31 | $18,816.00 | — |
| 2024-09-30 | $67,601.00 | — |
| 2024-06-30 | $42,434.00 | — |
| 2024-03-31 | $38,047.00 | — |
| 2023-12-31 | $56,417.00 | — |
| 2023-09-30 | $26,588.00 | — |
| 2023-06-30 | $22,075.00 | — |
| 2023-03-31 | $39,724.00 | — |
| 2022-12-31 | $67,581.00 | — |
| 2022-09-30 | $32,996.00 | — |
| 2022-06-30 | $48,004.00 | — |
| 2022-03-31 | $136,764.00 | — |
| 2021-12-31 | $80,995.00 | — |
| 2021-09-30 | $135,503.00 | — |
| 2021-06-30 | $126,866.00 | — |
| 2021-03-31 | $144,279.00 | — |
| 2020-12-31 | $128,546.00 | — |
| 2020-09-30 | $194,470.00 | — |
| 2020-06-30 | $203,327.00 | — |
| 2020-03-31 | $41,860.00 | — |
| 2019-12-31 | $71,037.00 | — |
| 2019-09-30 | $102,205.00 | — |
| 2019-06-30 | $39,837.00 | — |
| 2019-03-31 | $63,952.00 | — |
| 2018-12-31 | $93,859.00 | — |
| 2018-09-30 | $103,364.00 | — |
| 2018-06-30 | $875,740.00 | — |
| 2018-03-31 | $3.77M | — |
| 2017-12-31 | $4.1M | — |
| 2017-09-30 | $419,093.00 | — |
| 2017-06-30 | $894,448.00 | — |
| 2017-03-31 | $3.29M | — |
| 2016-12-31 | $6.85M | — |
| 2016-09-30 | $8,165.00 | — |
| 2016-06-30 | $27,885.00 | — |
| 2016-03-31 | $9,614.00 | — |
| 2015-12-31 | $1,338.00 | — |
| 2015-09-30 | $13,581.00 | — |