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 | $0.00 | — |
| 2026-03-31 | $0.00 | — |
| 2025-12-31 | $0.00 | — |
| 2025-09-30 | $0.00 | — |
| 2025-06-30 | $0.00 | — |
| 2024-12-31 | $0.00 | — |
| 2023-09-30 | $123,117.00 | — |
| 2023-06-30 | $52,038.00 | — |
| 2022-12-31 | $49,374.00 | — |
| 2022-09-30 | $95,841.00 | — |
| 2022-06-30 | $5,534.00 | — |
| 2022-03-31 | $193,276.00 | — |
| 2021-12-31 | $56,590.00 | — |
| 2021-09-30 | $701,988.00 | — |
| 2021-06-30 | $16,841.00 | — |
| 2021-03-31 | $120,574.00 | — |
| 2020-12-31 | $13,171.00 | — |
| 2020-09-30 | $16,221.00 | — |
| 2020-06-30 | $170,876.00 | — |
| 2020-03-31 | $2,038.00 | — |
| 2019-12-31 | $172,526.00 | — |
| 2019-09-30 | $312.00 | — |
| 2019-06-30 | $9,162.00 | — |
| 2019-03-31 | $111,280.00 | — |
| 2018-12-31 | $971.00 | — |
| 2018-09-30 | $23,616.00 | — |
| 2018-06-30 | $47,876.00 | — |
| 2018-03-31 | $11,421.00 | — |
| 2017-12-31 | $13,678.00 | — |
| 2017-09-30 | $20,800.00 | — |
| 2017-06-30 | $7,998.00 | — |
| 2017-03-31 | $9,822.00 | — |
| 2016-12-31 | $58,550.00 | — |
| 2015-12-31 | $2,414.00 | — |