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 | $13,133.00 | — |
| 2026-03-31 | $16,097.00 | — |
| 2025-12-31 | $21,619.00 | — |
| 2025-09-30 | $32,622.00 | — |
| 2025-06-30 | $12,047.00 | — |
| 2025-03-31 | $11,404.00 | — |
| 2024-12-31 | $1M | — |
| 2024-09-30 | $34,719.00 | — |
| 2024-06-30 | $584.00 | — |
| 2024-03-31 | $1,073.00 | — |
| 2023-12-31 | $21,452.00 | — |
| 2023-09-30 | $79,195.00 | — |
| 2023-06-30 | $78,904.00 | — |
| 2023-03-31 | $653.00 | — |
| 2022-12-31 | $79,517.00 | — |
| 2022-09-30 | $79,517.00 | — |
| 2022-06-30 | $79,517.00 | — |
| 2022-03-31 | $1,559.00 | — |
| 2021-12-31 | $20,831.00 | — |
| 2021-09-30 | $168,325.00 | — |
| 2021-06-30 | $303,972.00 | — |
| 2021-03-31 | $46,174.00 | — |
| 2020-12-31 | $151,628.00 | — |
| 2020-09-30 | $26,685.00 | — |
| 2020-06-30 | $34,536.00 | — |
| 2020-03-31 | $46,505.00 | — |
| 2019-12-31 | $4,342.00 | — |
| 2019-09-30 | $6,972.00 | — |
| 2019-06-30 | $141,821.00 | — |
| 2019-03-31 | $195,145.00 | — |
| 2018-12-31 | $9,668.00 | — |
| 2018-09-30 | $39,881.00 | — |
| 2018-06-30 | $64,400.00 | — |
| 2018-03-31 | $342,285.00 | — |
| 2017-12-31 | $78,599.00 | — |
| 2017-09-30 | $128,880.00 | — |
| 2017-06-30 | $15,655.00 | — |
| 2017-03-31 | $6,664.00 | — |
| 2016-12-31 | $87,134.00 | — |
| 2016-09-30 | $42,742.00 | — |
| 2016-06-30 | $1,790.00 | — |
| 2016-03-31 | $1,589.00 | — |
| 2015-12-31 | $3,618.00 | — |
| 2015-09-30 | $73,024.00 | — |
| 2015-06-30 | $236,844.00 | — |
| 2015-03-31 | $9,604.00 | — |
| 2014-12-31 | $40,446.00 | — |
| 2014-09-30 | $22,458.00 | — |
| 2014-06-30 | $115,025.00 | — |
| 2014-03-31 | $325,589.00 | — |
| 2013-12-31 | $325,489.00 | — |
| 2013-09-30 | $68,412.00 | — |
| 2013-06-30 | $581.00 | — |
| 2013-03-31 | $120.00 | — |
| 2012-12-31 | $3,872.00 | — |
| 2012-09-30 | $198.00 | — |
| 2012-06-30 | $466.00 | — |
| 2012-03-31 | $7,114.00 | — |
| 2011-12-31 | $864.00 | — |
| 2011-09-30 | $13,567.00 | — |
| 2011-03-31 | $1,590.00 | — |
| 2010-12-31 | $48.00 | — |
| 2010-09-30 | $5,440.00 | — |
| 2009-12-31 | $1,238.00 | — |