Complete source-backed cash on hand history.
- Available history
- 2013-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $156,504.00 | — |
| 2026-03-31 | $288,412.00 | — |
| 2025-12-31 | $213,175.00 | — |
| 2025-09-30 | $64,158.00 | — |
| 2025-06-30 | $59,266.00 | — |
| 2025-03-31 | $146,590.00 | — |
| 2024-12-31 | $76.00 | — |
| 2024-09-30 | $461.00 | — |
| 2024-06-30 | $7,211.00 | — |
| 2024-03-31 | $4,298.00 | — |
| 2023-12-31 | $12,594.00 | — |
| 2023-09-30 | $8,030.00 | — |
| 2023-06-30 | $28,739.00 | — |
| 2023-03-31 | $28,897.00 | — |
| 2022-12-31 | $25,518.00 | — |
| 2022-09-30 | $15,941.00 | — |
| 2022-06-30 | $29,809.00 | — |
| 2022-03-31 | $20,917.00 | — |
| 2021-12-31 | $9,015.00 | — |
| 2021-09-30 | $28,336.00 | — |
| 2021-06-30 | $52,245.00 | — |
| 2021-03-31 | $122,155.00 | — |
| 2020-12-31 | $200,155.00 | — |
| 2020-09-30 | $12,929.00 | — |
| 2020-06-30 | $3,676.00 | — |
| 2020-03-31 | $26.00 | — |
| 2019-12-31 | $20.00 | — |
| 2019-09-30 | $46.00 | — |
| 2019-06-30 | $91.00 | — |
| 2019-03-31 | $136.00 | — |
| 2018-12-31 | $5,116.00 | — |
| 2018-09-30 | $17,885.00 | — |
| 2018-06-30 | $18,080.00 | — |
| 2018-03-31 | $75.00 | — |
| 2017-12-31 | $120.00 | — |
| 2017-09-30 | $150.00 | — |
| 2017-06-30 | $508.00 | — |
| 2017-03-31 | $7,523.00 | — |
| 2016-12-31 | $30,049.00 | — |
| 2016-09-30 | $229.00 | — |
| 2016-06-30 | $273.00 | — |
| 2016-03-31 | $5,422.00 | — |
| 2015-12-31 | $41.00 | — |
| 2015-09-30 | $51.00 | — |
| 2015-06-30 | $305.00 | — |
| 2015-03-31 | $200.00 | — |
| 2014-03-31 | $7,570.00 | — |
| 2013-12-31 | $10,431.00 | — |
| 2013-09-30 | $2,090.00 | — |
| 2013-03-31 | $3,019.00 | — |