Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $29,082.00 | — |
| 2026-03-31 | $11,118.00 | — |
| 2025-12-31 | $15,835.00 | — |
| 2025-09-30 | $43,683.00 | — |
| 2025-06-30 | $62,571.00 | — |
| 2025-03-31 | $220,202.00 | — |
| 2024-12-31 | $177,257.00 | — |
| 2024-09-30 | $181,032.00 | — |
| 2024-06-30 | $194,113.00 | — |
| 2024-03-31 | $185,322.00 | — |
| 2023-12-31 | $218,152.00 | — |
| 2023-09-30 | $98,636.00 | — |
| 2023-06-30 | $743,898.00 | — |
| 2023-03-31 | $472,655.00 | — |
| 2022-12-31 | $1.47M | — |
| 2022-09-30 | $2.44M | — |
| 2022-06-30 | $5.78M | — |
| 2022-03-31 | $6.06M | — |
| 2021-12-31 | $6.07M | — |
| 2021-09-30 | $2.67M | — |
| 2021-06-30 | $631,881.00 | — |
| 2021-03-31 | $662,914.00 | — |
| 2020-12-31 | $579,283.00 | — |
| 2020-09-30 | $318,356.00 | — |
| 2020-06-30 | $1.43M | — |
| 2020-03-31 | $32,626.00 | — |
| 2019-12-31 | $50,026.00 | — |
| 2019-09-30 | $6,742.00 | — |
| 2019-06-30 | $120,269.00 | — |
| 2019-03-31 | $64,339.00 | — |
| 2018-12-31 | $296,196.00 | — |
| 2018-09-30 | $164,218.00 | — |
| 2018-06-30 | $684,589.00 | — |
| 2018-03-31 | $93,267.00 | — |
| 2017-12-31 | $106,576.00 | — |
| 2017-09-30 | $140,818.00 | — |
| 2017-06-30 | $137,281.00 | — |
| 2017-03-31 | $15,103.00 | — |
| 2016-12-31 | $11,725.00 | — |
| 2016-09-30 | $7,850.00 | — |
| 2015-09-30 | $20,082.00 | — |
| 2015-06-30 | $2,322.00 | — |
| 2014-12-31 | $4,487.00 | — |
| 2014-09-30 | $22,878.00 | — |
| 2014-06-30 | $1,282.00 | — |
| 2014-03-31 | $9,037.00 | — |
| 2013-12-31 | $33,772.00 | — |