Complete source-backed cash on hand history.
- Available history
- 2010-05-25 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $3,000.00 | — |
| 2025-12-31 | $10,000.00 | — |
| 2025-09-30 | $7,000.00 | — |
| 2025-06-30 | $8,000.00 | — |
| 2025-03-31 | $67,000.00 | — |
| 2024-12-31 | $1,000.00 | — |
| 2024-06-30 | $3,000.00 | — |
| 2024-03-31 | $4,000.00 | — |
| 2023-12-31 | $7,000.00 | — |
| 2023-09-30 | $58,000.00 | — |
| 2023-06-30 | $30,000.00 | — |
| 2023-03-31 | $62,000.00 | — |
| 2022-12-31 | $77,000.00 | — |
| 2022-09-30 | $179,000.00 | $17,000.00 |
| 2022-06-30 | $129,000.00 | $16,000.00 |
| 2022-03-31 | $293,000.00 | $16,000.00 |
| 2021-12-31 | $270,000.00 | $15,000.00 |
| 2021-09-30 | $684,302.00 | — |
| 2021-06-30 | $499,881.00 | — |
| 2021-03-31 | $289,101.00 | — |
| 2020-12-31 | $206,000.00 | — |
| 2020-09-30 | $294,732.00 | — |
| 2020-06-30 | $580,315.00 | — |
| 2020-03-31 | $14,010.00 | — |
| 2019-12-31 | $17,636.00 | — |
| 2019-09-30 | $125,691.00 | — |
| 2019-06-30 | $230,616.00 | — |
| 2019-03-31 | $370,700.00 | — |
| 2018-12-31 | $474,715.00 | — |
| 2018-09-30 | $384,495.00 | — |
| 2018-06-30 | $453,716.00 | — |
| 2018-03-31 | $953,598.00 | — |
| 2017-12-31 | $589,818.00 | — |
| 2017-09-30 | $84,282.00 | — |
| 2017-06-30 | $297,609.00 | — |
| 2017-03-31 | $572,479.00 | — |
| 2016-12-31 | $275,041.00 | — |
| 2016-09-30 | $672,742.00 | — |
| 2016-03-31 | $149,602.00 | — |
| 2015-12-31 | $254,324.00 | — |
| 2015-03-31 | $777,569.00 | — |
| 2014-12-31 | $1.04M | — |
| 2014-09-30 | $1.18M | — |
| 2014-06-30 | $1.47M | — |
| 2014-03-31 | $1.12M | — |
| 2013-12-31 | $656,067.00 | — |
| 2013-09-30 | $9,136.00 | — |
| 2013-06-30 | $16,402.00 | — |
| 2013-03-31 | $6,148.00 | — |
| 2012-12-31 | $21,392.00 | — |
| 2012-09-30 | $7,251.00 | — |
| 2012-06-30 | $15,488.00 | — |
| 2012-03-31 | $74,379.00 | — |
| 2011-12-31 | $110,847.00 | — |
| 2011-09-30 | $147,402.00 | — |
| 2011-06-30 | $73,853.00 | — |
| 2011-03-31 | $59,608.00 | — |
| 2010-12-31 | $68,868.00 | — |
| 2010-09-30 | $0.00 | — |
| 2010-06-30 | $0.00 | — |
| 2010-05-25 | $0.00 | — |