Complete source-backed cash on hand history.
- Available history
- 2010-01-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $665.00 | — |
| 2026-03-31 | $467.00 | — |
| 2025-12-31 | $4,689.00 | — |
| 2025-09-30 | $504.00 | — |
| 2025-06-30 | $62,626.00 | — |
| 2025-03-31 | $168,776.00 | — |
| 2024-12-31 | $22,128.00 | — |
| 2024-09-30 | $8,448.00 | — |
| 2024-06-30 | $21,632.00 | — |
| 2024-03-31 | $79,466.00 | — |
| 2023-12-31 | $167,735.00 | — |
| 2023-09-30 | $216,836.00 | — |
| 2023-06-30 | $71,949.00 | — |
| 2022-12-31 | $14,001.00 | — |
| 2021-12-31 | $192,824.00 | — |
| 2017-03-31 | $884.00 | — |
| 2016-12-31 | $15,646.00 | — |
| 2016-09-30 | $9,818.00 | — |
| 2016-06-30 | $32.00 | — |
| 2016-03-31 | $77.00 | — |
| 2015-12-31 | $452.00 | — |
| 2015-09-30 | $123.00 | — |
| 2015-06-30 | $28.00 | — |
| 2015-03-31 | $5.06M | — |
| 2014-12-31 | $518.00 | — |
| 2014-09-30 | $6.98M | — |
| 2014-06-30 | $10.73M | — |
| 2014-03-31 | $7.55M | — |
| 2013-12-31 | $6.9M | — |
| 2013-09-30 | $7.1M | — |
| 2013-06-30 | $7.14M | — |
| 2013-04-30 | $117,285.00 | — |
| 2013-03-31 | $5.64M | — |
| 2013-01-31 | $13,018.00 | — |
| 2012-12-31 | $5.38M | — |
| 2012-10-31 | $66,132.00 | — |
| 2012-07-31 | $8,923.00 | — |
| 2012-06-30 | $5.62M | — |
| 2012-04-30 | $23,962.00 | — |
| 2012-01-31 | $35,845.00 | — |
| 2011-10-31 | $33,189.00 | — |
| 2011-07-31 | $191,397.00 | — |
| 2011-06-30 | $2.85M | — |
| 2011-04-30 | $224,857.00 | — |
| 2011-01-31 | $35,631.00 | — |
| 2010-10-31 | $50,311.00 | — |
| 2010-07-31 | $30,086.00 | — |
| 2010-04-30 | $28,460.00 | — |
| 2010-01-31 | $28,460.00 | — |