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 | $24,495.00 | — |
| 2026-03-31 | $1,029.00 | — |
| 2025-12-31 | $65,249.00 | — |
| 2025-09-30 | $18,376.00 | — |
| 2025-06-30 | $225.00 | — |
| 2025-03-31 | $4,914.00 | — |
| 2024-12-31 | $168,883.00 | — |
| 2024-09-30 | $43,783.00 | — |
| 2024-06-30 | $18,754.00 | — |
| 2024-03-31 | $80,882.00 | — |
| 2023-12-31 | $95,420.00 | — |
| 2023-09-30 | $74,039.00 | — |
| 2023-06-30 | $133,601.00 | — |
| 2023-03-31 | $31,955.00 | — |
| 2022-12-31 | $13,377.00 | — |
| 2022-09-30 | $96,698.00 | — |
| 2022-06-30 | $6,416.00 | — |
| 2022-03-31 | $32,955.00 | — |
| 2021-12-31 | $21,799.00 | — |
| 2021-09-30 | $153,447.00 | — |
| 2021-06-30 | $17,532.00 | — |
| 2021-03-31 | $170,588.00 | — |
| 2020-12-31 | $46,076.00 | — |
| 2020-09-30 | $6,705.00 | — |
| 2020-06-30 | $15,193.00 | — |
| 2020-03-31 | $10,986.00 | — |
| 2019-12-31 | $16,624.00 | — |
| 2019-09-30 | $88,219.00 | — |
| 2019-06-30 | $500,895.00 | — |
| 2019-03-31 | $6,310.00 | — |
| 2018-12-31 | $31,273.00 | — |
| 2018-09-30 | $130,888.00 | — |
| 2018-06-30 | $329,254.00 | — |
| 2018-03-31 | $159,666.00 | — |
| 2017-12-31 | $189,942.00 | — |
| 2017-09-30 | $60,323.00 | — |
| 2017-06-30 | $3,229.00 | — |
| 2017-03-31 | $15,215.00 | — |
| 2016-12-31 | $29,367.00 | — |
| 2016-06-30 | $982.00 | — |
| 2016-03-31 | $9,937.00 | — |
| 2015-12-31 | $1,481.00 | — |
| 2015-09-30 | $4,200.00 | — |
| 2015-06-30 | $1,180.00 | — |
| 2015-03-31 | $53,888.00 | — |
| 2014-12-31 | $8,272.00 | — |
| 2014-09-30 | $1,480.00 | — |
| 2014-06-30 | $1,534.00 | — |
| 2014-03-31 | $10,828.00 | — |
| 2013-12-31 | $1,855.00 | — |
| 2013-09-30 | $1,909.00 | — |
| 2013-06-30 | $1,482.00 | — |
| 2012-12-31 | $32.00 | — |
| 2012-09-30 | $86.00 | — |
| 2012-06-30 | $90.00 | — |
| 2012-03-31 | $144.00 | — |
| 2011-12-31 | $226.00 | — |
| 2011-09-30 | $728.00 | — |
| 2011-03-31 | $6,901.00 | — |
| 2010-12-31 | $2,381.00 | — |
| 2010-09-30 | $28,030.00 | — |
| 2009-12-31 | $8,018.00 | — |