Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2025-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $128,937.00 | — |
| 2025-06-30 | $97,262.00 | — |
| 2025-03-31 | $336,736.00 | — |
| 2024-12-31 | $110,699.00 | — |
| 2024-09-30 | $101,452.00 | — |
| 2024-06-30 | $207,405.00 | — |
| 2024-03-31 | $396,117.00 | — |
| 2023-12-31 | $564,760.00 | — |
| 2023-09-30 | $449,958.00 | — |
| 2023-06-30 | $113,433.00 | — |
| 2023-03-31 | $255,701.00 | — |
| 2022-12-31 | $93,748.00 | — |
| 2022-09-30 | $110,434.00 | — |
| 2022-06-30 | $124,313.00 | — |
| 2022-03-31 | $341,816.00 | — |
| 2021-12-31 | $270,074.00 | — |
| 2021-09-30 | $163,079.00 | — |
| 2021-06-30 | $326,196.00 | — |
| 2021-03-31 | $443,158.00 | — |
| 2020-12-31 | $595,732.00 | — |
| 2019-12-31 | $619,104.00 | — |
| 2017-09-30 | $2.24M | — |
| 2016-12-31 | $2.77M | — |
| 2016-09-30 | $2.92M | — |
| 2015-12-31 | $1.05M | — |