Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2,987.00 | — |
| 2026-03-31 | $12,195.00 | — |
| 2025-12-31 | $8,560.00 | — |
| 2025-09-30 | $7,512.00 | — |
| 2025-06-30 | $9,279.00 | $30,000.00 |
| 2025-03-31 | $14,466.00 | $31,231.00 |
| 2024-12-31 | $38,495.00 | — |
| 2024-09-30 | $13,079.00 | $30,000.00 |
| 2024-06-30 | $18,466.00 | — |
| 2024-03-31 | $11,709.00 | — |
| 2023-12-31 | $7,600.00 | — |
| 2023-09-30 | $10,131.00 | — |
| 2023-06-30 | $12,891.00 | — |
| 2023-03-31 | $14,791.00 | — |
| 2022-12-31 | $16,072.00 | — |
| 2022-09-30 | $14,649.00 | — |
| 2022-06-30 | $9,136.00 | — |
| 2022-03-31 | $38,703.00 | — |
| 2021-12-31 | $29,850.00 | — |
| 2021-09-30 | $54,071.00 | — |
| 2021-06-30 | $69,193.00 | — |
| 2021-03-31 | $20,303.00 | — |
| 2020-12-31 | $25,258.00 | — |
| 2020-09-30 | $23,196.00 | — |
| 2020-06-30 | $22,975.00 | — |
| 2020-03-31 | $16,874.00 | — |
| 2019-12-31 | $13,435.00 | — |
| 2019-09-30 | $21,525.00 | — |
| 2019-06-30 | $15,843.00 | — |
| 2019-03-31 | $29,753.00 | — |
| 2018-12-31 | $25,881.00 | — |
| 2018-09-30 | $19,872.00 | — |
| 2018-06-30 | $9,845.00 | — |
| 2018-03-31 | $47,203.00 | — |
| 2017-12-31 | $50,044.00 | — |
| 2017-09-30 | $17,131.00 | — |
| 2017-06-30 | $2,099.00 | $431,916.00 |
| 2017-03-31 | $5,231.00 | — |
| 2016-12-31 | $3,016.00 | $403,617.00 |
| 2016-09-30 | $15,085.00 | $415,759.00 |
| 2016-06-30 | $213,964.00 | $404,151.00 |
| 2016-03-31 | $229,754.00 | $419,891.00 |
| 2015-12-31 | $291,832.00 | $426,348.00 |
| 2015-09-30 | $208,651.00 | $440,800.00 |
| 2015-06-30 | $124,319.00 | $468,350.00 |
| 2015-03-31 | $127,137.00 | — |
| 2014-12-31 | $198,906.00 | $519,750.00 |
| 2014-09-30 | $320,685.00 | — |
| 2014-06-30 | $42,587.00 | — |
| 2014-03-31 | $11,766.00 | — |
| 2013-12-31 | $138,738.00 | — |
| 2013-09-30 | $15,469.00 | — |
| 2013-06-30 | $14,636.00 | — |
| 2013-03-31 | $26,347.00 | — |
| 2012-12-31 | $26,760.00 | — |
| 2011-12-31 | $18,266.00 | — |
| 2011-09-30 | $23,528.00 | — |
| 2010-12-31 | $655,640.00 | — |
| 2010-09-30 | $24,761.00 | — |
| 2009-12-31 | $80,366.00 | — |