Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $78,833.00 | — |
| 2025-12-31 | $172,985.00 | — |
| 2025-09-30 | $48,185.00 | — |
| 2025-06-30 | $25,272.00 | — |
| 2025-03-31 | $34,045.00 | — |
| 2024-12-31 | $18,292.00 | — |
| 2024-09-30 | $39,599.00 | — |
| 2024-06-30 | $28,858.00 | — |
| 2024-03-31 | $94,310.00 | — |
| 2023-12-31 | $411,266.00 | — |
| 2023-09-30 | $178,712.00 | — |
| 2023-06-30 | $125,134.00 | — |
| 2023-03-31 | $407,127.00 | — |
| 2022-12-31 | $112,897.00 | — |
| 2022-06-30 | $52,440.00 | — |
| 2011-09-30 | $616,891.00 | — |
| 2011-06-30 | $765,045.00 | — |
| 2010-12-31 | $924,303.00 | — |
| 2010-09-30 | $1.09M | — |
| 2010-06-30 | $4.05M | — |
| 2009-12-31 | $1.99M | — |