Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $45,192.00 | — |
| 2026-03-31 | $79,204.00 | — |
| 2025-12-31 | $14,097.00 | — |
| 2025-09-30 | $39,241.00 | — |
| 2025-06-30 | $32,636.00 | — |
| 2025-03-31 | $45,830.00 | — |
| 2024-12-31 | $104,445.00 | — |
| 2024-09-30 | $41,072.00 | — |
| 2024-06-30 | $37,853.00 | — |
| 2024-03-31 | $20,204.00 | — |
| 2023-12-31 | $73,703.00 | — |
| 2023-09-30 | $7,160.00 | — |
| 2023-06-30 | $9,601.00 | — |
| 2023-03-31 | $71,321.00 | — |
| 2022-12-31 | $56,379.00 | — |
| 2022-09-30 | $8,421.00 | — |
| 2022-06-30 | $6,530.00 | — |
| 2022-03-31 | $40,604.00 | — |
| 2021-12-31 | $59,674.00 | — |
| 2021-09-30 | $14,123.00 | — |
| 2021-06-30 | $20,652.00 | — |
| 2021-03-31 | $59,890.00 | — |
| 2020-12-31 | $60,729.00 | — |
| 2020-09-30 | $38,542.00 | — |
| 2020-06-30 | $107,032.00 | — |
| 2019-12-31 | $20,236.00 | — |
| 2014-09-30 | $644,592.00 | — |
| 2014-06-30 | $265,660.00 | $803,715.00 |
| 2014-03-31 | $730,820.00 | $910,366.00 |
| 2013-12-31 | $1.06M | $917,248.00 |
| 2013-09-30 | $1.37M | $1.02M |
| 2013-06-30 | $2M | $202,207.00 |
| 2013-03-31 | $2.56M | $253,615.00 |
| 2012-12-31 | $3.19M | — |
| 2012-09-30 | $3.24M | — |
| 2012-06-30 | $3.52M | — |
| 2012-03-31 | $47,934.00 | — |
| 2011-12-31 | $31,196.00 | — |
| 2011-09-30 | $48,097.00 | — |
| 2011-06-30 | $113,717.00 | — |
| 2011-03-31 | $31,946.00 | — |
| 2010-12-31 | $34,944.00 | — |
| 2010-09-30 | $40,600.00 | — |
| 2009-12-31 | $78,991.00 | — |