Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $0.00 | — |
| 2026-03-31 | $126,670.00 | — |
| 2025-12-31 | $0.00 | — |
| 2025-09-30 | $11,248.00 | — |
| 2025-06-30 | $43,708.00 | — |
| 2025-03-31 | $124,932.00 | — |
| 2024-12-31 | $22,799.00 | — |
| 2024-09-30 | $31,478.00 | — |
| 2024-06-30 | $13,091.00 | — |
| 2024-03-31 | $55,098.00 | — |
| 2023-12-31 | $87,339.00 | — |
| 2023-09-30 | $330.00 | — |
| 2023-06-30 | $35,063.00 | — |
| 2023-03-31 | $40,646.00 | — |
| 2022-12-31 | $10,738.00 | — |
| 2022-06-30 | $3,725.00 | — |
| 2022-03-31 | $24,686.00 | — |
| 2021-12-31 | $46,481.00 | — |
| 2021-09-30 | $45,769.00 | — |
| 2021-06-30 | $7,354.00 | — |
| 2021-03-31 | $31,647.00 | — |
| 2020-12-31 | $50,233.00 | — |
| 2020-09-30 | $31,666.00 | — |
| 2020-06-30 | $14,878.00 | — |
| 2020-03-31 | $51,064.00 | — |
| 2019-12-31 | $55,978.00 | — |
| 2019-09-30 | $5,346.00 | — |
| 2019-06-30 | $12,963.00 | — |
| 2019-03-31 | $21,744.00 | — |
| 2018-12-31 | $24,031.00 | — |
| 2018-09-30 | $11,815.00 | — |
| 2018-06-30 | $1,131.00 | — |
| 2018-03-31 | $42,865.00 | — |
| 2017-12-31 | $22,357.00 | — |
| 2017-09-30 | $46,387.00 | — |
| 2017-06-30 | $12,924.00 | — |
| 2017-03-31 | $11,215.00 | — |
| 2016-12-31 | $38,668.00 | — |
| 2016-09-30 | $16,682.00 | — |
| 2016-06-30 | $11,718.00 | — |
| 2016-03-31 | $54,207.00 | — |
| 2015-12-31 | $15,442.00 | — |
| 2015-09-30 | $154,927.00 | — |
| 2015-06-30 | $85,665.00 | — |
| 2015-03-31 | $159,259.00 | — |
| 2014-12-31 | $345,616.00 | — |
| 2014-09-30 | $498,353.00 | — |
| 2014-06-30 | $862,724.00 | — |
| 2014-03-31 | $1.2M | — |
| 2013-12-31 | $8,080.00 | — |
| 2013-09-30 | $46,256.00 | — |
| 2013-06-30 | $164,483.00 | — |
| 2013-03-31 | $138,900.00 | — |
| 2012-12-31 | $1,379.00 | — |
| 2012-09-30 | $535.00 | — |
| 2012-06-30 | $1,551.00 | — |
| 2011-12-31 | $0.00 | — |