Complete source-backed cash on hand history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $6,606.00 | — |
| 2026-03-31 | $19,768.00 | — |
| 2025-12-31 | $32,430.00 | — |
| 2025-09-30 | $26,284.00 | — |
| 2025-06-30 | $59,914.00 | — |
| 2025-03-31 | $27,379.00 | — |
| 2024-12-31 | $207,391.00 | — |
| 2024-09-30 | $82,184.00 | — |
| 2024-06-30 | $294,675.00 | — |
| 2024-03-31 | $21,540.00 | — |
| 2023-12-31 | $120,343.00 | — |
| 2023-09-30 | $457,580.00 | — |
| 2023-06-30 | $540,269.00 | — |
| 2023-03-31 | $59,472.00 | — |
| 2022-12-31 | $25,320.00 | — |
| 2022-09-30 | $267,131.00 | — |
| 2022-06-30 | $263,740.00 | — |
| 2022-03-31 | $1.16M | — |
| 2021-12-31 | $2.69M | — |
| 2021-09-30 | $2.06M | — |
| 2021-06-30 | $194,504.00 | — |
| 2020-12-31 | $1,435.00 | — |
| 2020-09-30 | $141,166.00 | — |
| 2020-06-30 | $44,644.00 | — |
| 2020-03-31 | $3,346.00 | — |
| 2019-12-31 | $3,484.00 | — |
| 2019-09-30 | $5,858.00 | — |
| 2019-06-30 | $8,522.00 | — |
| 2019-03-31 | $37,466.00 | — |
| 2018-12-31 | $9,763.00 | — |
| 2018-09-30 | $21,941.00 | — |
| 2018-06-30 | $14,493.00 | — |
| 2018-03-31 | $33,866.00 | — |
| 2017-12-31 | $73,739.00 | — |
| 2017-09-30 | $35,456.00 | — |
| 2017-06-30 | $30,336.00 | — |
| 2017-03-31 | $2,994.00 | — |
| 2016-09-30 | $21,066.00 | — |
| 2014-12-31 | $30,748.00 | — |
| 2014-09-30 | $22,188.00 | — |
| 2014-06-30 | $13,253.00 | — |
| 2014-03-31 | $6,591.00 | — |
| 2013-12-31 | $9,932.00 | — |
| 2013-06-30 | $13,534.00 | — |
| 2013-03-31 | $9,499.00 | — |
| 2012-12-31 | $13,746.00 | — |
| 2012-09-30 | $15,551.00 | — |
| 2012-06-30 | $2,423.00 | — |
| 2012-03-31 | $4,925.00 | — |
| 2011-12-31 | $8,206.00 | — |
| 2011-09-30 | $10,606.00 | — |
| 2011-06-30 | $13,072.00 | — |
| 2011-03-31 | $17,099.00 | — |
| 2010-12-31 | $8,900.00 | — |
| 2010-09-30 | $8,900.00 | — |