Complete source-backed cash on hand history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $7,984.00 | — |
| 2026-03-31 | $1,533.00 | — |
| 2025-12-31 | $100,857.00 | — |
| 2025-09-30 | $321.00 | — |
| 2025-06-30 | $2,724.00 | — |
| 2025-03-31 | $189.00 | — |
| 2024-12-31 | $3,402.00 | — |
| 2024-09-30 | $31,822.00 | — |
| 2024-06-30 | $40,196.00 | — |
| 2024-03-31 | $40,785.00 | — |
| 2023-12-31 | $2,838.00 | — |
| 2023-09-30 | $24,642.00 | — |
| 2023-06-30 | $255,891.00 | — |
| 2023-03-31 | $299.00 | — |
| 2022-12-31 | $35,623.00 | — |
| 2022-09-30 | $6,236.00 | — |
| 2022-06-30 | $35,821.00 | — |
| 2022-03-31 | $263,148.00 | — |
| 2021-12-31 | $1.16M | — |
| 2021-09-30 | $441,506.00 | — |
| 2021-06-30 | $1.69M | — |
| 2021-03-31 | $1.2M | — |
| 2020-12-31 | $64,789.00 | — |
| 2020-09-30 | $101,660.00 | — |
| 2020-06-30 | $17,542.00 | — |
| 2020-03-31 | $10,870.00 | — |
| 2019-12-31 | $83,245.00 | — |
| 2019-09-30 | $851.00 | — |
| 2019-06-30 | $284.00 | — |
| 2019-03-31 | $9,141.00 | — |
| 2018-12-31 | $1,304.00 | — |
| 2018-09-30 | $9,110.00 | — |
| 2018-06-30 | $1,108.00 | — |
| 2018-03-31 | $0.00 | — |
| 2017-12-31 | $0.00 | — |
| 2017-09-30 | $55.00 | — |
| 2017-06-30 | $55.00 | — |
| 2017-03-31 | $55.00 | — |
| 2016-12-31 | $0.00 | — |
| 2016-09-30 | $0.00 | — |
| 2016-06-30 | $20,571.00 | — |
| 2016-03-31 | $17,881.00 | — |
| 2015-12-31 | $28,185.00 | — |
| 2015-09-30 | $51,905.00 | — |
| 2015-06-30 | $16,000.00 | — |
| 2015-03-31 | $16,524.00 | — |
| 2014-12-31 | $14,119.00 | — |
| 2014-09-30 | $9,089.00 | — |
| 2014-06-30 | $49,386.00 | — |
| 2014-03-31 | $163,108.00 | — |
| 2013-12-31 | $812,064.00 | — |
| 2013-09-30 | $1.57M | — |
| 2013-06-30 | $2.36M | — |
| 2013-03-31 | $31,559.00 | — |
| 2012-12-31 | $13,724.00 | — |
| 2012-09-30 | $1,531.00 | — |
| 2012-06-30 | $2,494.00 | — |
| 2012-03-31 | $3,020.00 | — |
| 2011-12-31 | $123,135.00 | — |
| 2011-09-30 | $3,775.00 | — |
| 2011-06-30 | $291.00 | — |
| 2011-03-31 | $4,550.00 | — |
| 2010-12-31 | $2,744.00 | — |
| 2010-09-30 | $3,267.00 | — |
| 2010-06-30 | $5,338.00 | — |