Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2025-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $409,000.00 | — |
| 2025-06-30 | $88,022.00 | — |
| 2025-03-31 | $79,173.00 | — |
| 2024-12-31 | $86,128.00 | — |
| 2024-09-30 | $149,018.00 | — |
| 2024-06-30 | $72,216.00 | — |
| 2024-03-31 | $188,989.00 | — |
| 2023-12-31 | $170,405.00 | — |
| 2022-12-31 | $241,452.00 | — |
| 2022-09-30 | $253,882.00 | — |
| 2022-06-30 | $399,772.00 | — |
| 2022-03-31 | $97,906.00 | — |
| 2021-12-31 | $568,769.00 | — |
| 2021-09-30 | $78,081.00 | — |
| 2021-06-30 | $461,285.00 | — |
| 2021-03-31 | $830,719.00 | — |
| 2020-12-31 | $474,019.00 | — |
| 2020-09-30 | $1.36M | — |
| 2020-06-30 | $660,903.00 | — |
| 2020-03-31 | $183,437.00 | — |
| 2019-12-31 | $81,964.00 | — |
| 2019-09-30 | $16,206.00 | — |
| 2019-06-30 | $84,272.00 | — |
| 2019-03-31 | $200,000.00 | — |
| 2018-12-31 | $2,498.00 | — |
| 2018-09-30 | $1.06M | — |
| 2018-06-30 | $1.97M | — |
| 2018-03-31 | $233,000.00 | — |
| 2017-12-31 | $1.12M | — |
| 2017-09-30 | $1.91M | — |
| 2017-06-30 | $5M | — |
| 2017-03-31 | $6.04M | $2.3M |
| 2016-12-31 | $3.54M | $8.51M |
| 2016-09-30 | $5.17M | $11.11M |
| 2016-06-30 | $7.94M | $11.4M |
| 2016-03-31 | $13.02M | $12.61M |
| 2015-12-31 | $27.29M | — |
| 2015-09-30 | $30.25M | — |
| 2015-06-30 | $33.09M | — |
| 2015-03-31 | $35.74M | — |
| 2014-12-31 | $30.03M | — |
| 2013-06-30 | $7.73M | — |
| 2013-03-31 | $4.56M | — |
| 2012-12-31 | $4.95M | — |
| 2012-09-30 | $6.3M | — |
| 2012-06-30 | $6.9M | — |
| 2012-03-31 | $8.15M | — |
| 2011-12-31 | $9.97M | — |
| 2011-09-30 | $12.64M | — |
| 2011-06-30 | $8.46M | — |
| 2011-03-31 | $2.63M | — |
| 2010-12-31 | $4.6M | — |
| 2010-09-30 | $6.45M | — |
| 2010-06-30 | $7.24M | — |
| 2009-12-31 | $13.93M | — |
| 2008-12-31 | $18.28M | — |