Complete source-backed cash on hand history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $86,259.00 | — |
| 2026-03-31 | $145,445.00 | — |
| 2025-12-31 | $60,904.00 | — |
| 2025-09-30 | $154,353.00 | — |
| 2025-06-30 | $315.00 | — |
| 2025-03-31 | $24,538.00 | — |
| 2024-12-31 | $62,275.00 | — |
| 2024-09-30 | $121,809.00 | — |
| 2023-09-30 | $57,435.00 | — |
| 2022-09-30 | $2,443.00 | — |
| 2021-09-30 | $7,820.00 | — |
| 2020-09-30 | $16,890.00 | — |
| 2019-09-30 | $545.00 | — |
| 2018-09-30 | $6,426.00 | — |
| 2017-09-30 | $8,466.00 | — |
| 2016-09-30 | $46,302.00 | — |
| 2015-09-30 | $351,060.00 | — |
| 2014-09-30 | $845,083.00 | — |
| 2013-09-30 | $1.25M | — |
| 2012-12-31 | $55,741.00 | — |
| 2012-09-30 | $4,342.00 | — |
| 2012-06-30 | $7,587.00 | — |
| 2012-03-31 | $9,138.00 | — |
| 2011-12-31 | $14,190.00 | — |
| 2011-09-30 | $30,386.00 | — |
| 2011-06-30 | $11,270.00 | — |
| 2011-03-31 | $8,443.00 | — |
| 2010-12-31 | $16,524.00 | — |
| 2010-09-30 | $16,264.00 | — |
| 2010-06-30 | $17,960.00 | — |
| 2010-03-31 | $16,870.00 | — |
| 2009-09-30 | $14,006.00 | — |