Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $0.00 | — |
| 2026-03-31 | $0.00 | — |
| 2025-12-31 | $0.00 | — |
| 2025-09-30 | $0.00 | — |
| 2025-06-30 | $0.00 | — |
| 2025-03-31 | $0.00 | — |
| 2024-12-31 | $556,912.00 | — |
| 2024-09-30 | $0.00 | — |
| 2024-06-30 | $0.00 | — |
| 2024-03-31 | $0.00 | — |
| 2023-12-31 | $1.04M | — |
| 2023-09-30 | $0.00 | — |
| 2023-06-30 | $0.00 | — |
| 2023-03-31 | $0.00 | — |
| 2022-12-31 | $5.58M | — |
| 2022-09-30 | $0.00 | — |
| 2022-06-30 | $97.00 | — |
| 2022-03-31 | $0.00 | — |
| 2021-12-31 | $0.00 | — |
| 2020-12-31 | $0.00 | — |
| 2019-12-31 | $10.51M | — |
| 2016-06-30 | $43.59M | — |
| 2016-03-31 | $52.66M | — |
| 2015-12-31 | $51.94M | — |
| 2015-09-30 | $70.66M | — |
| 2015-06-30 | $150.56M | — |
| 2015-03-31 | $553.66M | — |
| 2014-12-31 | $18.11M | — |
| 2014-09-30 | $24.47M | — |
| 2014-06-30 | $21.21M | — |
| 2014-03-31 | $16.01M | — |
| 2013-12-31 | $12.1M | — |
| 2013-09-30 | $17.88M | — |
| 2013-06-30 | $13.33M | — |
| 2013-03-31 | $43.99M | — |
| 2012-12-31 | $65.57M | — |
| 2012-09-30 | $36.57M | — |
| 2012-06-30 | $78.31M | — |
| 2012-03-31 | $62.15M | — |
| 2011-12-31 | $75.58M | — |
| 2011-09-30 | $349.57M | — |
| 2011-06-30 | $32.51M | — |
| 2011-03-31 | $97.64M | — |
| 2010-12-31 | $97.07M | — |
| 2010-09-30 | $135.37M | — |
| 2010-06-30 | $222.18M | — |
| 2010-03-31 | $176.16M | — |
| 2009-12-31 | $175.35M | — |
| 2008-12-31 | $165.51M | — |