Complete source-backed cash on hand history.
- Available history
- 2009-04-02 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $40,108.00 | — |
| 2026-03-31 | $47,057.00 | — |
| 2025-12-31 | $227,585.00 | — |
| 2025-09-30 | $9,632.00 | — |
| 2025-06-30 | $3,783.00 | — |
| 2025-03-31 | $2,752.00 | — |
| 2024-12-31 | $1,733.00 | — |
| 2024-09-30 | $11,958.00 | — |
| 2024-06-30 | $7,269.00 | — |
| 2024-03-31 | $11,360.00 | — |
| 2023-12-31 | $24,351.00 | — |
| 2023-09-30 | $27,320.00 | — |
| 2023-06-30 | $8,615.00 | — |
| 2023-03-31 | $1,258.00 | — |
| 2022-12-31 | $17,137.00 | — |
| 2022-09-30 | $20,846.00 | — |
| 2022-06-30 | $49,131.00 | — |
| 2022-03-31 | $273,856.00 | — |
| 2021-12-31 | $533,295.00 | — |
| 2021-09-30 | $805,748.00 | — |
| 2021-06-30 | $119,459.00 | — |
| 2021-03-31 | $112,398.00 | — |
| 2020-12-31 | $21,843.00 | — |
| 2020-09-30 | $53,821.00 | — |
| 2020-06-30 | $7,889.00 | — |
| 2020-03-31 | $1,985.00 | — |
| 2019-12-31 | $293.00 | — |
| 2019-09-30 | $2,394.00 | — |
| 2019-06-30 | $34,842.00 | — |
| 2019-03-31 | $158,539.00 | — |
| 2018-12-31 | $2,729.00 | — |
| 2018-09-30 | $5,413.00 | — |
| 2018-06-30 | $19,855.00 | — |
| 2018-03-31 | $11,398.00 | — |
| 2017-12-31 | $18,771.00 | — |
| 2017-09-30 | $5,345.00 | — |
| 2017-06-30 | $759.00 | — |
| 2017-03-31 | $112.00 | — |
| 2016-12-31 | $1,280.00 | — |
| 2016-09-30 | $665.00 | — |
| 2016-06-30 | $20,954.00 | — |
| 2016-03-31 | $594.00 | — |
| 2015-12-31 | $23.00 | — |
| 2015-09-30 | $17,151.00 | — |
| 2015-06-30 | $493.00 | — |
| 2015-03-31 | $51.00 | — |
| 2014-12-31 | -$14.00 | — |
| 2014-09-30 | $693.00 | — |
| 2014-06-30 | $343.00 | — |
| 2014-03-31 | $772.00 | — |
| 2013-12-31 | $1,994.00 | — |
| 2013-09-30 | $4,751.00 | — |
| 2013-06-30 | $995.00 | — |
| 2013-03-31 | $1,069.00 | — |
| 2012-12-31 | $2,268.00 | — |
| 2012-09-30 | $68.00 | — |
| 2012-06-30 | $959.00 | — |
| 2012-03-31 | $9,207.00 | — |
| 2011-12-31 | $6,642.00 | — |
| 2011-09-30 | $11,355.00 | — |
| 2011-06-30 | $4,209.00 | — |
| 2011-03-31 | $13,817.00 | — |
| 2010-12-31 | $15,775.00 | — |
| 2010-09-30 | $6,177.00 | — |
| 2010-06-30 | $0.00 | — |
| 2009-12-31 | $0.00 | — |
| 2009-04-02 | $0.00 | — |