Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $26,422.00 | — |
| 2026-03-31 | $67,408.00 | — |
| 2025-12-31 | $68,244.00 | — |
| 2025-09-30 | $47,419.00 | — |
| 2025-06-30 | $90,919.00 | — |
| 2025-03-31 | $64,306.00 | — |
| 2024-12-31 | $682.00 | — |
| 2024-09-30 | $712.00 | — |
| 2024-06-30 | $1,307.00 | — |
| 2024-03-31 | $6,886.00 | — |
| 2023-12-31 | $3,076.00 | — |
| 2023-09-30 | $12,877.00 | — |
| 2023-06-30 | $8,262.00 | — |
| 2023-03-31 | $294,258.00 | — |
| 2022-12-31 | $34,941.00 | — |
| 2022-09-30 | $109,402.00 | — |
| 2022-06-30 | $137,319.00 | — |
| 2022-03-31 | $756,626.00 | — |
| 2021-12-31 | $567,030.00 | — |
| 2021-09-30 | $1.65M | — |
| 2021-06-30 | $3.04M | — |
| 2021-03-31 | $4.32M | — |
| 2020-12-31 | $33,342.00 | — |
| 2020-09-30 | $29,575.00 | — |
| 2020-06-30 | $119,446.00 | — |
| 2020-03-31 | $9,918.00 | — |
| 2019-12-31 | $1,269.00 | — |
| 2019-09-30 | $25,990.00 | — |
| 2019-06-30 | $29,078.00 | — |
| 2019-03-31 | $431,289.00 | — |
| 2018-12-31 | $898,142.00 | — |
| 2018-09-30 | $1.56M | — |
| 2018-06-30 | $4.01M | — |
| 2018-03-31 | $28,448.00 | — |
| 2017-12-31 | $214,993.00 | — |
| 2017-09-30 | $195,011.00 | — |
| 2017-06-30 | $7,763.00 | — |
| 2017-03-31 | $2,916.00 | — |
| 2016-12-31 | $56,050.00 | — |
| 2016-09-30 | $8,770.00 | — |
| 2016-06-30 | $17,699.00 | — |
| 2016-03-31 | $13,454.00 | — |
| 2015-12-31 | $13,870.00 | — |
| 2015-09-30 | $33,589.00 | — |
| 2015-06-30 | $458.00 | — |
| 2015-03-31 | $13,169.00 | — |
| 2014-12-31 | $4,663.00 | — |
| 2014-09-30 | $7,138.00 | — |
| 2014-06-30 | $115.00 | — |
| 2014-03-31 | $9,156.00 | — |
| 2013-12-31 | $23,665.00 | — |
| 2013-09-30 | $26,116.00 | — |
| 2013-06-30 | $33,959.00 | — |
| 2013-03-31 | $37,230.00 | — |
| 2012-12-31 | $41,789.00 | — |
| 2011-12-31 | $920.00 | — |