Complete source-backed cash on hand history.
- Available history
- 2012-04-23 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $239.00 | — |
| 2026-03-31 | $271.00 | — |
| 2025-12-31 | $4,578.00 | — |
| 2025-09-30 | $69,555.00 | — |
| 2024-12-31 | $135.00 | — |
| 2024-09-30 | $716.00 | — |
| 2024-06-30 | $61,849.00 | — |
| 2024-03-31 | $78,114.00 | — |
| 2023-12-31 | $124,497.00 | — |
| 2023-09-30 | $121,037.00 | — |
| 2023-06-30 | $692.00 | — |
| 2023-03-31 | $87,700.00 | — |
| 2022-12-31 | $40,741.00 | — |
| 2022-09-30 | $51,204.00 | — |
| 2022-06-30 | $110,993.00 | — |
| 2022-03-31 | $234,674.00 | — |
| 2021-12-31 | $353,492.00 | — |
| 2021-09-30 | $727,162.00 | — |
| 2021-06-30 | $188,179.00 | — |
| 2021-03-31 | $0.00 | — |
| 2020-12-31 | $0.00 | — |
| 2020-09-30 | $0.00 | — |
| 2020-06-30 | $0.00 | — |
| 2020-03-31 | $0.00 | — |
| 2019-12-31 | $357.00 | — |
| 2019-09-30 | $7,855.00 | — |
| 2019-06-30 | $1,812.00 | — |
| 2019-03-31 | $15,090.00 | — |
| 2018-12-31 | $39,095.00 | — |
| 2018-09-30 | $8,019.00 | — |
| 2018-06-30 | $55,404.00 | — |
| 2018-03-31 | $31,074.00 | — |
| 2017-12-31 | $261,708.00 | — |
| 2017-09-30 | $269,973.00 | — |
| 2017-06-30 | $401,627.00 | — |
| 2017-03-31 | $113,159.00 | — |
| 2016-09-30 | $24,822.00 | — |
| 2016-03-31 | $106,024.00 | — |
| 2015-12-31 | $168,517.00 | — |
| 2015-09-30 | $38,620.00 | — |
| 2015-03-31 | $521,974.00 | — |
| 2014-12-31 | $53,622.00 | — |
| 2014-09-30 | $0.00 | — |
| 2013-09-30 | $115,922.00 | — |
| 2012-09-30 | $923.00 | — |
| 2012-04-23 | $0.00 | — |