Complete source-backed cash on hand history.
- Available history
- 2013-10-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $48.00 | — |
| 2026-03-31 | $11,602.00 | — |
| 2025-12-31 | $29,804.00 | — |
| 2025-09-30 | $7,045.00 | — |
| 2025-06-30 | $20,214.00 | — |
| 2025-03-31 | $57.00 | — |
| 2024-12-31 | $526.00 | — |
| 2024-09-30 | $1,033.00 | — |
| 2024-06-30 | $79,027.00 | — |
| 2024-03-31 | $6,875.00 | — |
| 2023-12-31 | $50,433.00 | — |
| 2023-09-30 | $19,395.00 | — |
| 2023-06-30 | $373,822.00 | — |
| 2023-03-31 | $155,868.00 | — |
| 2022-12-31 | $373,822.00 | — |
| 2022-09-30 | $1.35M | — |
| 2022-06-30 | $5.37M | — |
| 2022-03-31 | $3.36M | — |
| 2021-12-31 | $5.37M | — |
| 2021-09-30 | $6.53M | — |
| 2021-06-30 | $7.27M | — |
| 2021-03-31 | $7.59M | — |
| 2020-12-31 | $94,703.00 | — |
| 2020-09-30 | $124,404.00 | — |
| 2020-06-30 | $549.00 | — |
| 2020-03-31 | $705.00 | — |
| 2019-12-31 | $2,979.00 | — |
| 2019-09-30 | $53,307.00 | — |
| 2019-06-30 | $11,727.00 | — |
| 2019-03-31 | $72,137.00 | — |
| 2018-12-31 | $71,294.00 | — |
| 2018-09-30 | $40,253.00 | — |
| 2018-06-30 | $99,997.00 | — |
| 2018-03-31 | $54,025.00 | — |
| 2017-12-31 | $19,028.00 | — |
| 2017-09-30 | $7,631.00 | — |
| 2017-06-30 | $11,197.00 | — |
| 2017-03-31 | $33,865.00 | — |
| 2016-12-31 | $46,286.00 | — |
| 2016-09-30 | $25,638.00 | — |
| 2016-06-30 | $135,060.00 | — |
| 2016-03-31 | $250,908.00 | — |
| 2016-01-31 | $1,453.00 | — |
| 2015-12-31 | $832,159.00 | — |
| 2015-10-31 | $4,265.00 | — |
| 2015-09-30 | $141,642.00 | — |
| 2015-07-31 | $6,492.00 | — |
| 2015-06-30 | $15,391.00 | — |
| 2015-04-30 | $10,074.00 | — |
| 2015-03-31 | $25,410.00 | — |
| 2015-01-31 | $12,029.00 | — |
| 2014-12-31 | $173,828.00 | — |
| 2014-10-31 | $31,882.00 | — |
| 2014-07-31 | $42,509.00 | — |
| 2014-04-30 | $3,980.00 | — |
| 2014-01-31 | $24,834.00 | — |
| 2013-10-31 | $25,000.00 | — |