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 | $4,989.00 | — |
| 2026-03-31 | $16,658.00 | — |
| 2025-12-31 | $9,409.00 | — |
| 2025-09-30 | $15,229.00 | — |
| 2025-06-30 | $8,196.00 | — |
| 2025-03-31 | $8,094.00 | — |
| 2024-12-31 | $11,718.00 | — |
| 2024-09-30 | $3,486.00 | — |
| 2024-06-30 | $29,705.00 | — |
| 2024-03-31 | $94,711.00 | — |
| 2023-12-31 | $156,574.00 | — |
| 2023-09-30 | $239,682.00 | — |
| 2023-06-30 | $333,937.00 | — |
| 2023-03-31 | $529,692.00 | — |
| 2022-12-31 | $687,602.00 | — |
| 2022-09-30 | $1.02M | — |
| 2022-06-30 | $1.42M | — |
| 2022-03-31 | $1.8M | — |
| 2021-12-31 | $11,718.00 | — |
| 2021-09-30 | $2.71M | — |
| 2021-06-30 | $3.06M | — |
| 2021-03-31 | $298,611.00 | — |
| 2020-12-31 | $490,190.00 | — |
| 2020-09-30 | $695,835.00 | — |
| 2020-06-30 | $869,410.00 | — |
| 2020-03-31 | $326,930.00 | — |
| 2019-12-31 | $382,452.00 | — |
| 2019-09-30 | $412,892.00 | — |
| 2019-06-30 | $475,621.00 | — |
| 2019-03-31 | $5,886.00 | — |
| 2018-12-31 | $5,572.00 | — |
| 2018-09-30 | $594.00 | — |
| 2018-06-30 | $6,072.00 | — |
| 2018-03-31 | $947.00 | — |
| 2017-09-30 | $5,765.00 | — |
| 2017-06-30 | $5,613.00 | — |
| 2017-03-31 | $5,500.00 | — |
| 2016-12-31 | $6,425.00 | — |
| 2016-09-30 | $23,740.00 | — |
| 2016-06-30 | $28,636.00 | — |
| 2016-03-31 | $93,410.00 | — |
| 2015-12-31 | $187,097.00 | — |
| 2015-09-30 | $2,436.00 | — |
| 2015-06-30 | $2,781.00 | — |
| 2015-03-31 | $3,069.00 | — |
| 2014-12-31 | $1,888.00 | — |
| 2014-09-30 | $2,454.00 | — |
| 2014-06-30 | $4,408.00 | — |
| 2014-03-31 | $12,524.00 | — |
| 2013-12-31 | $6,888.00 | — |
| 2013-09-30 | $5,293.00 | — |
| 2013-06-30 | $8,028.00 | — |
| 2013-03-31 | $8,028.00 | — |
| 2012-12-31 | $7,415.00 | — |
| 2012-09-30 | $4,058.00 | — |
| 2012-06-30 | $9,594.00 | — |
| 2012-03-31 | $15,277.00 | — |
| 2011-12-31 | $99,833.00 | — |
| 2011-09-30 | $5,766.00 | — |
| 2011-03-31 | $7,429.00 | — |
| 2010-12-31 | $5,254.00 | — |
| 2010-09-30 | $5,946.00 | — |
| 2009-12-31 | $765.00 | — |