Complete source-backed cash on hand history.
- Available history
- 2011-09-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $87,953.00 | — |
| 2025-12-31 | $214,514.00 | — |
| 2025-09-30 | $343,948.00 | — |
| 2025-06-30 | $415,975.00 | — |
| 2025-03-31 | $507,247.00 | — |
| 2024-12-31 | $463,343.00 | — |
| 2024-09-30 | $534,714.00 | — |
| 2024-06-30 | $698,727.00 | — |
| 2024-03-31 | $730,625.00 | — |
| 2023-12-31 | $719,100.00 | — |
| 2023-09-30 | $904,363.00 | — |
| 2023-06-30 | $1.08M | — |
| 2023-03-31 | $1.46M | — |
| 2022-12-31 | $1.84M | — |
| 2022-09-30 | $2.16M | — |
| 2022-06-30 | $2.39M | — |
| 2022-03-31 | $4.01M | — |
| 2021-12-31 | $3.38M | — |
| 2021-09-30 | $2.36M | — |
| 2021-06-30 | $350,893.00 | — |
| 2021-03-31 | $158,873.00 | — |
| 2020-12-31 | $114,227.00 | — |
| 2020-09-30 | $96,838.00 | — |
| 2020-06-30 | $47,740.00 | — |
| 2020-03-31 | $253,667.00 | — |
| 2019-12-31 | $119,574.00 | — |
| 2019-09-30 | $101,687.00 | — |
| 2019-06-30 | $181,763.00 | — |
| 2019-03-31 | $44,352.00 | — |
| 2018-12-31 | $16,640.00 | — |
| 2018-09-30 | $40,955.00 | — |
| 2018-06-30 | $553.00 | — |
| 2018-03-31 | $52,261.00 | — |
| 2017-12-31 | $2,014.00 | — |
| 2017-09-30 | $55.00 | — |
| 2017-06-30 | $0.00 | — |
| 2017-03-31 | $0.00 | — |
| 2016-12-31 | $0.00 | — |
| 2016-09-30 | $0.00 | — |
| 2016-06-30 | $12.00 | — |
| 2016-03-31 | $69.00 | — |
| 2015-12-31 | $108.00 | — |
| 2015-09-30 | $0.00 | — |
| 2015-06-30 | $0.00 | — |
| 2015-03-31 | $0.00 | — |
| 2014-12-31 | $8,640.00 | — |
| 2014-09-30 | $0.00 | — |
| 2014-06-30 | $0.00 | — |
| 2014-03-31 | $0.00 | — |
| 2013-12-31 | $0.00 | — |
| 2013-09-30 | -$1.00 | — |
| 2013-06-30 | $158.00 | — |
| 2013-03-31 | $700.00 | — |
| 2012-12-31 | $478.00 | — |
| 2012-09-30 | $18,760.00 | — |
| 2012-06-30 | $3,776.00 | — |
| 2012-03-31 | $3,776.00 | — |
| 2011-12-31 | $6,309.00 | — |
| 2011-09-30 | $45,881.00 | — |