Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $143,799.00 | — |
| 2026-03-31 | $44,468.00 | — |
| 2025-12-31 | $29,011.00 | — |
| 2025-09-30 | $21,720.00 | — |
| 2025-06-30 | $42,348.00 | — |
| 2025-03-31 | $1,839.00 | — |
| 2024-12-31 | $3,432.00 | — |
| 2024-09-30 | $1,452.00 | — |
| 2024-06-30 | $1,633.00 | — |
| 2024-03-31 | $67,693.00 | — |
| 2023-12-31 | $1,299.00 | — |
| 2023-09-30 | $1,049.00 | — |
| 2023-06-30 | $50.00 | — |
| 2023-03-31 | $179.00 | — |
| 2022-12-31 | $1,048.00 | — |
| 2022-09-30 | $1,307.00 | — |
| 2022-06-30 | $223.00 | — |
| 2022-03-31 | $10,428.00 | — |
| 2021-12-31 | $96,198.00 | — |
| 2021-09-30 | $32,852.00 | — |
| 2021-06-30 | $8,966.00 | — |
| 2021-03-31 | $12,318.00 | — |
| 2020-12-31 | $68,047.00 | — |
| 2020-09-30 | $1,834.00 | — |
| 2020-06-30 | $14,276.00 | — |
| 2020-03-31 | $47,633.00 | — |
| 2019-12-31 | $9,024.00 | — |
| 2019-06-30 | $12,935.00 | — |
| 2019-03-31 | $2,502.00 | — |
| 2018-12-31 | $53,129.00 | — |
| 2016-06-30 | $12.00 | — |
| 2016-03-31 | $12.00 | — |
| 2015-12-31 | $421.00 | — |
| 2015-09-30 | $349.00 | — |
| 2015-06-30 | $584.00 | — |
| 2015-03-31 | $70.00 | — |
| 2014-12-31 | $596.00 | — |
| 2014-09-30 | $1,102.00 | — |
| 2014-06-30 | $3,134.00 | — |
| 2014-03-31 | $108.00 | — |
| 2013-12-31 | $1,669.00 | — |
| 2013-09-30 | $725.00 | — |
| 2013-06-30 | $1,612.00 | — |
| 2013-03-31 | $1,612.00 | — |
| 2012-12-31 | $3,934.00 | — |
| 2012-09-30 | $673.00 | — |
| 2012-06-30 | $216.00 | — |
| 2012-03-31 | $216.00 | — |
| 2011-12-31 | $451.00 | — |