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 | — | $15.00 |
| 2026-03-31 | $262.00 | $23.00 |
| 2025-12-31 | $595.00 | $8.00 |
| 2025-09-30 | $813.00 | $6,277.00 |
| 2025-06-30 | — | $6,992.00 |
| 2025-03-31 | $144.00 | $7,146.00 |
| 2024-12-31 | $125.00 | $8,462.00 |
| 2024-09-30 | $1,505.00 | $9,546.00 |
| 2024-06-30 | $6,131.00 | $28,877.00 |
| 2024-03-31 | $173.00 | $27,377.00 |
| 2023-12-31 | $529.00 | $31,206.00 |
| 2023-09-30 | $592.00 | $38,506.00 |
| 2023-06-30 | $44,068.00 | $12,506.00 |
| 2023-03-31 | $59,067.00 | — |
| 2022-12-31 | $93,581.00 | $16,198.00 |
| 2022-09-30 | $89,962.00 | $40,942.00 |
| 2022-06-30 | $464,436.00 | $87,164.00 |
| 2022-03-31 | $496,760.00 | $110,000.00 |
| 2021-12-31 | $113,616.00 | — |
| 2021-09-30 | $386,659.00 | — |
| 2021-06-30 | $18,456.00 | — |
| 2021-03-31 | $101,570.00 | $1.38M |
| 2020-12-31 | $101,570.00 | $649,000.00 |
| 2020-09-30 | — | $500,500.00 |
| 2020-06-30 | — | $1.48M |
| 2020-03-31 | — | $816,667.00 |
| 2019-12-31 | $59,634.00 | $1M |
| 2019-09-30 | — | $1.05M |
| 2019-06-30 | — | $5.6M |
| 2019-03-31 | — | $5.4M |
| 2018-12-31 | — | $4.2M |
| 2017-03-31 | $0.00 | — |
| 2016-12-31 | $0.00 | — |
| 2016-09-30 | $46,933.00 | — |
| 2016-06-30 | $2,471.00 | — |
| 2016-03-31 | $30,685.00 | — |
| 2015-12-31 | $21,051.00 | — |
| 2015-09-30 | $1.00 | — |
| 2015-03-31 | $63,945.00 | — |
| 2014-12-31 | $0.00 | — |
| 2014-09-30 | $24.00 | — |
| 2014-06-30 | $13,899.00 | — |
| 2014-03-31 | $0.00 | — |
| 2013-12-31 | $0.00 | — |
| 2013-09-30 | $5,725.00 | — |
| 2013-06-30 | $40.00 | — |
| 2013-03-31 | $22.00 | — |
| 2012-12-31 | $618.00 | — |
| 2012-09-30 | $1,920.00 | — |
| 2012-06-30 | $4,025.00 | — |
| 2012-03-31 | $36,104.00 | — |
| 2011-12-31 | $411,656.00 | — |
| 2011-09-30 | $25,220.00 | — |
| 2010-12-31 | $460,149.00 | — |
| 2010-09-30 | $88,431.00 | — |
| 2009-12-31 | $307.00 | — |