Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | — | $150,000.00 |
| 2025-03-31 | — | $150,000.00 |
| 2024-12-31 | $28,891.00 | — |
| 2024-09-30 | $126,239.00 | — |
| 2024-06-30 | $12,414.00 | — |
| 2024-03-31 | $87,403.00 | — |
| 2023-12-31 | $80,085.00 | — |
| 2023-09-30 | $55,254.00 | — |
| 2023-06-30 | $218,978.00 | — |
| 2023-03-31 | $475,314.00 | — |
| 2022-12-31 | $374,533.00 | — |
| 2022-09-30 | $2.34M | — |
| 2022-06-30 | $4.38M | — |
| 2022-03-31 | $6.11M | — |
| 2021-12-31 | $7.55M | — |
| 2021-09-30 | $8.82M | — |
| 2021-03-31 | $23,578.00 | — |
| 2020-12-31 | $230,969.00 | $1,500.00 |
| 2020-09-30 | $165,743.00 | $1,500.00 |
| 2020-06-30 | $128,564.00 | $1,500.00 |
| 2020-03-31 | $10,582.00 | $1,500.00 |
| 2019-12-31 | $106,240.00 | $1,500.00 |
| 2019-09-30 | $20,236.00 | — |
| 2019-06-30 | $65,641.00 | — |
| 2019-03-31 | $6,460.00 | — |
| 2018-12-31 | $186,681.00 | — |
| 2018-09-30 | $43,674.00 | — |
| 2018-06-30 | $32,326.00 | — |
| 2018-03-31 | $237,335.00 | — |
| 2017-12-31 | $556,901.00 | — |
| 2017-09-30 | $193,159.00 | — |
| 2017-06-30 | $5,359.00 | — |
| 2017-03-31 | $25,434.00 | — |
| 2016-12-31 | $3,089.00 | — |
| 2016-09-30 | $5,515.00 | — |
| 2016-06-30 | $522.00 | — |
| 2016-03-31 | $258.00 | — |
| 2015-12-31 | $24,589.00 | — |
| 2015-06-30 | $15,932.00 | — |
| 2015-03-31 | $39,863.00 | — |
| 2014-12-31 | $935.00 | — |
| 2014-09-30 | $5,283.00 | — |
| 2014-06-30 | $1,263.00 | — |
| 2014-03-31 | $39,338.00 | — |
| 2013-12-31 | $770.00 | — |
| 2013-09-30 | $1,175.00 | — |
| 2013-06-30 | $265.00 | — |
| 2013-03-31 | $721.00 | — |
| 2012-12-31 | $3,536.00 | — |
| 2012-09-30 | $6,226.00 | — |
| 2012-06-30 | $385.00 | — |
| 2012-03-31 | $225.00 | — |
| 2011-12-31 | $509.00 | — |
| 2011-09-30 | $59,971.00 | — |
| 2011-06-30 | $423.00 | — |
| 2011-03-31 | $1,064.00 | — |
| 2010-12-31 | $1,748.00 | — |