Complete source-backed cash on hand history.
- Available history
- 2014-07-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $145,087.00 | — |
| 2026-03-31 | $121,898.00 | — |
| 2025-12-31 | $94,559.00 | — |
| 2025-09-30 | $94,947.00 | — |
| 2025-06-30 | $15,664.00 | — |
| 2025-03-31 | $65,915.00 | — |
| 2024-12-31 | $39,230.00 | — |
| 2024-09-30 | $46,326.00 | — |
| 2024-06-30 | $104,331.00 | — |
| 2024-03-31 | $151,475.00 | — |
| 2023-12-31 | $101,812.00 | — |
| 2023-09-30 | $149,614.00 | — |
| 2023-06-30 | $105,114.00 | $3,948.00 |
| 2023-03-31 | $151,570.00 | $2,665.00 |
| 2022-12-31 | $205,530.00 | — |
| 2022-09-30 | $8,829.00 | $0.00 |
| 2022-06-30 | $17,970.00 | — |
| 2022-03-31 | $30,152.00 | — |
| 2021-12-31 | $61,611.00 | — |
| 2021-09-30 | $80,878.00 | — |
| 2021-06-30 | $99,228.00 | — |
| 2021-03-31 | $105,341.00 | — |
| 2020-12-31 | $192,371.00 | — |
| 2020-10-31 | $241,696.00 | — |
| 2020-09-30 | $292,603.00 | — |
| 2020-07-31 | $304,796.00 | — |
| 2020-06-30 | $218,947.00 | — |
| 2019-09-30 | $553.00 | — |
| 2019-07-31 | $553.00 | — |
| 2019-01-31 | $1,450.00 | — |
| 2018-10-31 | $5,297.00 | — |
| 2018-07-31 | $17,729.00 | — |
| 2017-04-30 | $902.00 | — |
| 2017-01-31 | $162.00 | — |
| 2016-10-31 | $213.00 | — |
| 2016-07-31 | $859.00 | — |
| 2016-04-30 | $396.00 | — |
| 2016-01-31 | $421.00 | — |
| 2015-10-31 | $2,501.00 | — |
| 2015-07-31 | $8,711.00 | — |
| 2015-04-30 | $30,613.00 | — |
| 2015-01-31 | $22,417.00 | — |
| 2014-10-31 | $13,981.00 | — |
| 2014-07-31 | $110.00 | — |