Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $551,778.00 | — |
| 2025-09-30 | $32,479.00 | — |
| 2025-06-30 | $50,043.00 | — |
| 2025-03-31 | $493,201.00 | — |
| 2024-12-31 | $240,598.00 | — |
| 2024-09-30 | $307,049.00 | — |
| 2024-06-30 | $317,374.00 | — |
| 2024-03-31 | $895,074.00 | — |
| 2023-12-31 | $895,730.00 | — |
| 2023-09-30 | $863,119.00 | — |
| 2023-06-30 | $874,146.00 | — |
| 2023-03-31 | $5,218.00 | — |
| 2022-12-31 | $3,141.00 | — |
| 2022-09-30 | $2,054.00 | — |
| 2022-06-30 | $2,110.00 | — |
| 2022-03-31 | $4,034.00 | — |
| 2021-12-31 | $4,323.00 | — |
| 2021-09-30 | $4,353.00 | — |
| 2021-06-30 | $10,497.00 | — |
| 2021-03-31 | $5,037.00 | — |
| 2020-12-31 | $5,489.00 | — |
| 2020-09-30 | $3,277.00 | — |
| 2020-06-30 | $4,048.00 | — |
| 2020-03-31 | $22,546.00 | — |
| 2019-12-31 | $95,522.00 | — |
| 2019-09-30 | $452,318.00 | — |
| 2019-06-30 | $156,435.00 | — |
| 2019-03-31 | $98,493.00 | — |
| 2018-12-31 | $37,555.00 | — |
| 2018-06-30 | $0.00 | — |
| 2018-03-31 | $0.00 | — |
| 2017-12-31 | $0.00 | — |
| 2017-06-30 | $0.00 | — |
| 2017-03-31 | $0.00 | — |
| 2016-12-31 | $178,187.00 | — |
| 2016-09-30 | $97,150.00 | — |
| 2016-06-30 | $191,975.00 | — |
| 2016-03-31 | $59,201.00 | — |
| 2015-12-31 | $178,187.00 | — |
| 2015-09-30 | $242,936.00 | — |
| 2015-06-30 | $363,562.00 | — |
| 2015-03-31 | $276,633.00 | — |
| 2014-12-31 | $609,313.00 | — |
| 2014-09-30 | $607,911.00 | — |
| 2014-06-30 | $1.33M | — |
| 2014-03-31 | $1.61M | — |
| 2013-12-31 | $1.93M | — |
| 2013-09-30 | $1.58M | — |
| 2013-06-30 | $1.77M | — |
| 2013-03-31 | $1.53M | — |
| 2012-12-31 | $1.66M | — |
| 2012-09-30 | $857,966.00 | — |
| 2012-06-30 | $583,960.00 | — |
| 2012-03-31 | $543,284.00 | — |
| 2011-12-31 | $1.28M | — |
| 2011-09-30 | $3.13M | — |
| 2011-06-30 | $3.45M | — |
| 2011-03-31 | $3.84M | — |
| 2010-12-31 | $3.45M | — |
| 2010-09-30 | $3.6M | — |
| 2010-06-30 | $2.77M | — |
| 2009-12-31 | $1.49M | — |