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 | $3,583.00 | — |
| 2026-03-31 | $111,273.00 | — |
| 2025-12-31 | $263,147.00 | — |
| 2025-09-30 | $5,062.00 | — |
| 2025-06-30 | $1,873.00 | — |
| 2025-03-31 | $3,652.00 | — |
| 2024-12-31 | $1,554.00 | — |
| 2024-09-30 | $4,087.00 | — |
| 2024-06-30 | $1,671.00 | — |
| 2024-03-31 | $4,008.00 | — |
| 2023-12-31 | $1,557.00 | — |
| 2023-09-30 | $1,666.00 | — |
| 2023-06-30 | $1,823.00 | — |
| 2023-03-31 | $6,965.00 | — |
| 2022-12-31 | $4,275.00 | — |
| 2022-09-30 | $23,929.00 | — |
| 2022-06-30 | $506,565.00 | — |
| 2022-03-31 | $455.00 | — |
| 2021-12-31 | $66,273.00 | — |
| 2021-09-30 | $211,886.00 | — |
| 2021-06-30 | $581,320.00 | — |
| 2021-03-31 | $444,346.00 | — |
| 2020-12-31 | $1.81M | — |
| 2020-09-30 | $1.29M | — |
| 2020-06-30 | $993,407.00 | — |
| 2020-03-31 | $45,708.00 | — |
| 2019-12-31 | $83,667.00 | — |
| 2019-09-30 | $92,864.00 | — |
| 2019-06-30 | $134,169.00 | — |
| 2019-03-31 | $316,189.00 | — |
| 2018-12-31 | $883,462.00 | — |
| 2018-09-30 | $707,101.00 | — |
| 2018-06-30 | $2.16M | — |
| 2018-03-31 | $1.98M | — |
| 2017-12-31 | $1.02M | — |
| 2017-09-30 | $4.77M | — |
| 2017-06-30 | $5.52M | — |
| 2017-03-31 | $2.83M | — |
| 2016-12-31 | $1.48M | — |
| 2016-09-30 | $11.91M | — |
| 2016-06-30 | $19.52M | — |
| 2016-03-31 | $18.95M | — |
| 2015-12-31 | $18.79M | — |
| 2015-09-30 | $18.67M | — |
| 2015-06-30 | $16.81M | — |
| 2015-03-31 | $12.86M | — |
| 2014-12-31 | $7.84M | — |
| 2014-09-30 | $1.71M | — |
| 2014-06-30 | $1.77M | — |
| 2014-03-31 | $2M | — |
| 2013-12-31 | $1.11M | — |
| 2013-09-30 | $2.22M | — |
| 2013-06-30 | $3.25M | — |
| 2013-03-31 | $1.15M | — |
| 2012-12-31 | $1.45M | — |
| 2012-09-30 | $955,405.00 | — |
| 2012-06-30 | $1.31M | — |
| 2012-03-31 | $911,076.00 | — |
| 2011-12-31 | $1.15M | — |
| 2011-09-30 | $518,274.00 | — |
| 2011-06-30 | $1.62M | — |
| 2011-03-31 | $1.25M | — |
| 2010-12-31 | $947,177.00 | — |
| 2010-09-30 | $1.77M | — |
| 2010-06-30 | $1.38M | — |
| 2009-12-31 | $2.28M | — |