Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $12,844.00 | — |
| 2026-03-31 | $23,973.00 | — |
| 2025-12-31 | $37,136.00 | — |
| 2025-09-30 | $10,911.00 | — |
| 2025-06-30 | $20,201.00 | — |
| 2025-03-31 | $22,270.00 | — |
| 2024-12-31 | $76,241.00 | — |
| 2024-09-30 | $14,958.00 | — |
| 2024-06-30 | $172,700.00 | — |
| 2024-03-31 | $23,491.00 | — |
| 2023-12-31 | $247,222.00 | — |
| 2023-09-30 | $51,328.00 | — |
| 2023-06-30 | $918,972.00 | — |
| 2023-03-31 | $68,666.00 | — |
| 2022-12-31 | $61,891.00 | — |
| 2022-09-30 | $158,160.00 | — |
| 2022-06-30 | $251,118.00 | — |
| 2022-03-31 | $1.93M | — |
| 2021-12-31 | $3.29M | — |
| 2021-09-30 | $5.45M | — |
| 2021-06-30 | $2.59M | — |
| 2021-03-31 | $3.34M | — |
| 2020-12-31 | $162,184.00 | — |
| 2020-09-30 | $1.71M | $44,477.00 |
| 2020-06-30 | $356,084.00 | — |
| 2020-03-31 | $204,266.00 | — |
| 2019-12-31 | $110,441.00 | — |
| 2019-09-30 | $102,412.00 | — |
| 2019-06-30 | $125,739.00 | — |
| 2019-03-31 | $514,309.00 | — |
| 2018-12-31 | $135,778.00 | — |
| 2018-09-30 | $803,491.00 | — |
| 2018-06-30 | $38,227.00 | — |
| 2018-03-31 | $29,310.00 | — |
| 2017-12-31 | $50,006.00 | — |
| 2017-09-30 | $16,175.00 | — |
| 2017-06-30 | $57,600.00 | — |
| 2017-03-31 | $57,600.00 | — |
| 2016-12-31 | $58,716.00 | — |
| 2016-06-30 | $243,829.00 | — |
| 2016-03-31 | $39,392.00 | — |
| 2015-12-31 | $29,779.00 | — |