Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $7,271.00 | — |
| 2025-12-31 | $850.00 | — |
| 2025-09-30 | $36,632.00 | — |
| 2025-06-30 | $379,959.00 | — |
| 2025-03-31 | $169,832.00 | — |
| 2024-12-31 | $20,139.00 | — |
| 2024-09-30 | $115,434.00 | — |
| 2024-06-30 | $1.00 | — |
| 2023-12-31 | $1,132.00 | — |
| 2023-09-30 | $1,290.00 | — |
| 2023-06-30 | $7,016.00 | — |
| 2022-12-31 | $24,595.00 | — |
| 2022-09-30 | $34,636.00 | — |
| 2022-06-30 | $35,193.00 | — |
| 2022-03-31 | $466.00 | — |
| 2021-12-31 | $60,549.00 | — |
| 2021-09-30 | $37,516.00 | — |
| 2021-06-30 | $56,124.00 | — |
| 2021-03-31 | $330.00 | — |
| 2020-12-31 | $1,628.00 | — |
| 2020-09-30 | $1,102.00 | — |
| 2020-06-30 | $71.00 | — |
| 2020-03-31 | $10,285.00 | — |
| 2019-12-31 | $16,043.00 | — |
| 2017-03-31 | $278,199.00 | — |
| 2016-12-31 | $67,964.00 | — |
| 2016-09-30 | $681,795.00 | — |
| 2016-06-30 | $67,964.00 | — |
| 2016-03-31 | $10,295.00 | — |
| 2015-12-31 | $0.00 | — |
| 2015-09-30 | $16,084.00 | — |
| 2015-06-30 | $0.00 | — |
| 2015-03-31 | $211.00 | — |
| 2014-12-31 | $77,504.00 | — |
| 2014-09-30 | $46,967.00 | $90,000.00 |
| 2014-06-30 | $16,215.00 | $90,000.00 |
| 2014-03-31 | $1,873.00 | $90,000.00 |
| 2013-12-31 | $95.00 | $90,000.00 |
| 2013-09-30 | $45,938.00 | — |
| 2013-06-30 | $594.00 | — |
| 2013-03-31 | $45,890.00 | — |
| 2012-12-31 | $194,443.00 | — |
| 2011-12-31 | $2,333.00 | — |