Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $22,128.00 | — |
| 2026-03-31 | $15,738.00 | — |
| 2025-12-31 | $3,958.00 | — |
| 2025-09-30 | $10,585.00 | — |
| 2025-06-30 | $65,238.00 | — |
| 2025-03-31 | $24,665.00 | — |
| 2024-12-31 | $5,628.00 | — |
| 2024-09-30 | $2,641.00 | — |
| 2024-06-30 | $7,970.00 | — |
| 2024-03-31 | $15,054.00 | — |
| 2023-12-31 | $30,634.00 | — |
| 2023-09-30 | $189,578.00 | — |
| 2023-06-30 | $43,425.00 | — |
| 2023-03-31 | $96,486.00 | — |
| 2022-12-31 | $24,159.00 | — |
| 2021-12-31 | $484,183.00 | — |
| 2016-12-31 | $44,507.00 | — |
| 2016-09-30 | $307,776.00 | — |
| 2016-06-30 | $14,742.00 | — |
| 2016-03-31 | $149,290.00 | — |
| 2015-12-31 | $22,907.00 | — |
| 2015-09-30 | $349,754.00 | — |
| 2015-06-30 | $486,506.00 | — |
| 2015-03-31 | $618,918.00 | — |
| 2014-12-31 | $1.34M | — |
| 2014-09-30 | $9,063.00 | — |
| 2014-06-30 | $6,009.00 | — |
| 2013-12-31 | $14,301.00 | — |