Complete source-backed cash on hand history.
- Available history
- 2011-03-21 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $130,028.00 | — |
| 2025-12-31 | $137,503.00 | — |
| 2025-09-30 | $223,221.00 | — |
| 2025-06-30 | $401,310.00 | — |
| 2025-03-31 | $482,221.00 | — |
| 2024-12-31 | $234,519.00 | — |
| 2024-09-30 | $749,745.00 | — |
| 2024-06-30 | $57,815.00 | — |
| 2024-03-31 | $381,872.00 | — |
| 2023-12-31 | $27,452.00 | — |
| 2023-09-30 | $57,672.00 | — |
| 2023-06-30 | $257,998.00 | — |
| 2023-03-31 | $298,811.00 | — |
| 2022-12-31 | $86,891.00 | — |
| 2022-09-30 | $141,088.00 | — |
| 2022-06-30 | $490,280.00 | — |
| 2022-03-31 | $40,729.00 | — |
| 2021-12-31 | $155,729.00 | — |
| 2021-09-30 | $687,338.00 | — |
| 2021-06-30 | $2.1M | — |
| 2021-03-31 | $99,974.00 | — |
| 2020-12-31 | $53,052.00 | — |
| 2020-09-30 | $102,435.00 | — |
| 2020-06-30 | $6,675.00 | — |
| 2020-03-31 | $101,337.00 | — |
| 2019-12-31 | $75,223.00 | — |
| 2019-09-30 | $61,339.00 | — |
| 2019-06-30 | $48,310.00 | — |
| 2019-03-31 | $82,295.00 | — |
| 2018-12-31 | $51,627.00 | — |
| 2018-09-30 | $199,096.00 | — |
| 2018-06-30 | $41,070.00 | $1,700.00 |
| 2018-03-31 | $151,951.00 | $1,720.00 |
| 2017-12-31 | $121,061.00 | $1,760.00 |
| 2017-09-30 | $90,193.00 | $112,901.00 |
| 2017-06-30 | $15,691.00 | $253,998.00 |
| 2017-03-31 | $31,082.00 | — |
| 2016-12-31 | $28,523.00 | — |
| 2016-09-30 | $11,269.00 | — |
| 2016-06-30 | $1,975.00 | — |
| 2016-03-31 | $12,360.00 | — |
| 2015-12-31 | $86,099.00 | — |
| 2015-09-30 | $89,068.00 | — |
| 2015-06-30 | $45,843.00 | — |
| 2014-12-31 | $168.00 | — |
| 2014-09-30 | $4,138.00 | — |
| 2014-06-30 | $5,053.00 | — |
| 2014-03-31 | $0.00 | — |
| 2013-12-31 | $818.00 | — |
| 2013-09-30 | $0.00 | — |
| 2013-06-30 | $0.00 | — |
| 2013-03-31 | $609.00 | — |
| 2012-12-31 | $4,462.00 | — |
| 2012-09-30 | $11,760.00 | — |
| 2012-06-30 | $0.00 | — |
| 2012-03-31 | $25.00 | — |
| 2011-03-31 | $17,988.00 | — |
| 2011-03-21 | $0.00 | — |