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 | $25,042.00 | — |
| 2026-03-31 | $24,802.00 | — |
| 2025-12-31 | $13,477.00 | — |
| 2025-09-30 | $22,798.00 | — |
| 2025-06-30 | $5,381.00 | — |
| 2025-03-31 | $2,159.00 | — |
| 2024-12-31 | $14,499.00 | — |
| 2024-09-30 | $8,302.00 | — |
| 2024-06-30 | $33,966.00 | — |
| 2024-03-31 | $158,316.00 | — |
| 2023-12-31 | $304,225.00 | — |
| 2023-09-30 | $223,277.00 | — |
| 2023-06-30 | $295,098.00 | — |
| 2023-03-31 | $600,433.00 | — |
| 2022-12-31 | $931,868.00 | — |
| 2022-09-30 | $1.21M | — |
| 2022-06-30 | $1.55M | — |
| 2022-03-31 | $1.92M | — |
| 2021-12-31 | $2.41M | — |
| 2021-09-30 | $3,833.00 | — |
| 2021-06-30 | $5,145.00 | — |
| 2021-03-31 | $1,622.00 | — |
| 2020-12-31 | $2,305.00 | — |
| 2020-09-30 | $3,069.00 | — |
| 2020-06-30 | $2,142.00 | — |
| 2020-03-31 | $1,962.00 | — |
| 2019-12-31 | $2,022.00 | — |
| 2019-09-30 | $2,111.00 | — |
| 2019-06-30 | $2,044.00 | — |
| 2019-03-31 | $5,927.00 | — |
| 2018-12-31 | $12,449.00 | — |
| 2018-09-30 | $3,662.00 | — |
| 2018-06-30 | $22,426.00 | — |
| 2018-03-31 | $101,147.00 | — |
| 2017-12-31 | $61,037.00 | — |
| 2017-09-30 | $4,237.00 | — |
| 2017-06-30 | $84,073.00 | — |
| 2017-03-31 | $77,181.00 | — |
| 2016-12-31 | $47,900.00 | — |
| 2016-09-30 | $66,786.00 | — |
| 2016-06-30 | $132,270.00 | — |
| 2016-03-31 | $1,013.00 | — |
| 2014-12-31 | $73.00 | — |
| 2014-09-30 | $163.00 | — |
| 2014-06-30 | $333.00 | — |
| 2014-03-31 | $6,812.00 | — |
| 2013-12-31 | $3,371.00 | — |
| 2013-09-30 | $10,338.00 | — |
| 2013-06-30 | $9,608.00 | — |
| 2012-12-31 | $12,650.00 | — |
| 2012-09-30 | $15,199.00 | — |
| 2012-06-30 | $123,577.00 | — |
| 2012-03-31 | $207,562.00 | — |
| 2011-12-31 | $320,178.00 | — |
| 2011-09-30 | $481,005.00 | — |
| 2011-06-30 | $2,879.00 | — |
| 2011-03-31 | $33,034.00 | — |
| 2010-12-31 | $33,034.00 | — |
| 2009-12-31 | $11.00 | — |