Complete source-backed cash on hand history.
- Available history
- 2012-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $350,231.00 | — |
| 2025-12-31 | $350,231.00 | — |
| 2025-06-30 | $350,231.00 | — |
| 2025-03-31 | $147,900.00 | — |
| 2024-12-31 | $17,341.00 | — |
| 2024-09-30 | $293,523.00 | — |
| 2024-06-30 | $137,660.00 | — |
| 2024-03-31 | $186,072.00 | — |
| 2023-12-31 | $6,000.00 | — |
| 2023-09-30 | $5,206.00 | — |
| 2023-06-30 | $53,349.00 | — |
| 2023-03-31 | $26,661.00 | — |
| 2022-12-31 | $49,008.00 | — |
| 2022-09-30 | $220,412.00 | — |
| 2022-06-30 | $280,877.00 | — |
| 2022-03-31 | $522,057.00 | — |
| 2021-12-31 | $794,502.00 | — |
| 2021-09-30 | $471,705.00 | — |
| 2021-06-30 | $1.04M | — |
| 2021-03-31 | $73,181.00 | — |
| 2020-12-31 | $117,538.00 | — |
| 2020-09-30 | $8,360.00 | — |
| 2020-06-30 | $197,622.00 | — |
| 2020-03-31 | $110,101.00 | — |
| 2019-12-31 | $147,246.00 | — |
| 2019-09-30 | $107,058.00 | — |
| 2019-06-30 | $30,142.00 | — |
| 2019-03-31 | $37,446.00 | — |
| 2018-12-31 | $81,487.00 | — |
| 2018-09-30 | $27,561.00 | — |
| 2018-06-30 | $48,440.00 | — |
| 2018-03-31 | $8,298.00 | — |
| 2017-12-31 | $12,322.00 | — |
| 2017-09-30 | $65,528.00 | — |
| 2017-06-30 | $14,326.00 | — |
| 2017-03-31 | $72,536.00 | — |
| 2016-12-31 | $5,396.00 | — |
| 2016-09-30 | $384.00 | — |
| 2016-06-30 | $5,481.00 | — |
| 2016-03-31 | $4,197.00 | — |
| 2015-12-31 | $19,818.00 | — |
| 2015-09-30 | $3,471.00 | — |
| 2015-06-30 | $16,059.00 | — |
| 2015-03-31 | $20,202.00 | — |
| 2014-12-31 | $5,059.00 | — |
| 2014-09-30 | $25,517.00 | — |
| 2014-06-30 | $49,028.00 | — |
| 2014-03-31 | $10,748.00 | — |
| 2013-12-31 | $23,432.00 | — |
| 2013-09-30 | $4,348.00 | — |
| 2013-06-30 | $913.00 | — |
| 2013-03-31 | $835.00 | — |
| 2012-06-30 | $897.00 | — |