Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $70,035.00 | — |
| 2025-12-31 | $152,786.00 | — |
| 2025-09-30 | $7,702.00 | — |
| 2025-06-30 | $401,904.00 | — |
| 2025-03-31 | $236,798.00 | — |
| 2024-12-31 | $382,127.00 | — |
| 2024-09-30 | $64,205.00 | — |
| 2024-06-30 | $501,450.00 | — |
| 2023-12-31 | $360,469.00 | — |
| 2016-12-31 | $3,313.00 | — |
| 2016-09-30 | $455.00 | — |
| 2016-06-30 | $5,519.00 | — |
| 2016-03-31 | $445.00 | — |
| 2015-12-31 | $8,996.00 | — |
| 2015-09-30 | $7,755.00 | — |
| 2014-12-31 | $96,425.00 | — |