Complete source-backed cash on hand history.
- Available history
- 2014-09-30 to 2025-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $85,571.00 | — |
| 2025-06-30 | $459.00 | — |
| 2025-03-31 | $12,895.00 | — |
| 2024-12-31 | $12,144.00 | — |
| 2024-09-30 | $164,788.00 | — |
| 2024-06-30 | $53,644.00 | — |
| 2024-03-31 | $32,838.00 | — |
| 2023-12-31 | $11,690.00 | — |
| 2023-09-30 | $64,584.00 | — |
| 2023-06-30 | $23,633.00 | — |
| 2023-03-31 | $322,327.00 | — |
| 2022-12-31 | $8,356.00 | — |
| 2022-09-30 | $28,123.00 | — |
| 2022-06-30 | $7,291.00 | — |
| 2022-03-31 | $81,385.00 | — |
| 2021-12-31 | $340,956.00 | — |
| 2021-09-30 | $502,976.00 | — |
| 2021-06-30 | $1.06M | — |
| 2021-03-31 | $7,107.00 | — |
| 2020-12-31 | $84,402.00 | — |
| 2020-06-30 | $910.00 | — |
| 2020-03-31 | $1,239.00 | — |
| 2019-12-31 | $500.00 | — |
| 2019-09-30 | $500.00 | — |
| 2019-06-30 | $9,270.00 | — |
| 2019-03-31 | $1,331.00 | — |
| 2018-12-31 | $7,497.00 | — |
| 2018-09-30 | $8,127.00 | — |
| 2018-06-30 | $9,378.00 | — |
| 2018-03-31 | $41,301.00 | — |
| 2017-12-31 | $9,592.00 | — |
| 2017-09-30 | $21,860.00 | — |
| 2017-06-30 | $32,155.00 | — |
| 2017-03-31 | $9,219.00 | — |
| 2016-12-31 | $149,607.00 | — |
| 2016-09-30 | $37,955.00 | — |
| 2016-06-30 | $144,391.00 | — |
| 2016-03-31 | $317,972.00 | — |
| 2015-12-31 | $638,824.00 | — |
| 2015-09-30 | $559.00 | — |
| 2015-06-30 | $45.00 | — |
| 2015-03-31 | $88.00 | — |
| 2014-12-31 | $95.00 | — |
| 2014-09-30 | $2,403.00 | — |