Complete source-backed cash on hand history.
- Available history
- 2001-03-23 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $151.00 | — |
| 2025-12-31 | $144.00 | — |
| 2025-09-30 | $7,608.00 | — |
| 2025-06-30 | $961.00 | — |
| 2025-03-31 | $312.00 | — |
| 2024-12-31 | $27,208.00 | — |
| 2024-09-30 | $153,716.00 | — |
| 2024-06-30 | $32,992.00 | — |
| 2024-03-31 | $34,790.00 | — |
| 2023-12-31 | $18,449.00 | — |
| 2023-09-30 | $5,638.00 | — |
| 2023-06-30 | $8,539.00 | — |
| 2023-03-31 | $20,798.00 | — |
| 2022-12-31 | $68,121.00 | — |
| 2022-09-30 | $272,098.00 | — |
| 2022-06-30 | $8,917.00 | — |
| 2022-03-31 | $114,539.00 | — |
| 2016-09-30 | $164.00 | — |
| 2016-06-30 | $164.00 | — |
| 2016-03-31 | $1,173.00 | — |
| 2015-12-31 | $39,060.00 | — |
| 2015-06-30 | $10,212.00 | — |
| 2015-03-31 | $28,602.00 | — |
| 2014-12-31 | $35,363.00 | — |
| 2014-09-30 | $47,647.00 | — |
| 2014-06-30 | $50,620.00 | — |
| 2014-03-31 | $2,708.00 | — |
| 2013-12-31 | $313.00 | — |
| 2013-09-30 | $1,497.00 | — |
| 2013-06-30 | $10,253.00 | — |
| 2013-03-31 | $50,690.00 | — |
| 2012-12-31 | $10,601.00 | — |
| 2012-09-30 | $4,415.00 | — |
| 2012-06-30 | $15,000.00 | — |
| 2012-03-31 | $112,436.00 | — |
| 2011-12-31 | $34,517.00 | — |
| 2011-09-30 | $176,611.00 | — |
| 2011-06-30 | $2,515.00 | — |
| 2011-03-31 | $11,889.00 | — |
| 2010-12-31 | $88.00 | — |
| 2010-09-30 | $144.00 | — |
| 2010-06-30 | $593.00 | — |
| 2009-12-31 | $0.00 | — |
| 2009-03-08 | $0.00 | — |
| 2003-10-01 | $0.00 | — |
| 2003-09-30 | $10,601.00 | — |
| 2001-03-23 | $10,601.00 | — |