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 | $49,491.00 | — |
| 2026-03-31 | $60,124.00 | — |
| 2025-12-31 | $4,584.00 | — |
| 2025-09-30 | $138,447.00 | — |
| 2025-06-30 | $41,039.00 | — |
| 2025-03-31 | $42,241.00 | — |
| 2024-12-31 | $215,816.00 | — |
| 2024-09-30 | $24,254.00 | — |
| 2024-06-30 | $323,330.00 | — |
| 2024-03-31 | $200,092.00 | — |
| 2023-12-31 | $1.13M | — |
| 2023-09-30 | $213,245.00 | — |
| 2023-06-30 | $623,078.00 | — |
| 2022-12-31 | $400,703.00 | — |
| 2014-09-30 | $18,634.00 | — |
| 2014-06-30 | $3,239.00 | — |
| 2014-03-31 | $780.00 | — |
| 2013-12-31 | $870.00 | — |
| 2013-09-30 | $40.00 | — |
| 2013-06-30 | $130.00 | — |
| 2013-03-31 | $1,421.00 | — |
| 2012-12-31 | $25,392.00 | — |
| 2012-09-30 | $52,869.00 | — |
| 2012-03-31 | $85.00 | — |
| 2010-12-31 | $26,168.00 | — |
| 2010-09-30 | $42,489.00 | — |
| 2009-12-31 | $5,748.00 | — |