Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $24,560.00 | — |
| 2025-12-31 | $76,533.00 | — |
| 2025-09-30 | $52,136.00 | — |
| 2025-06-30 | $44,850.00 | — |
| 2025-03-31 | $53,587.00 | — |
| 2024-12-31 | $254,195.00 | — |
| 2024-09-30 | $300,022.00 | — |
| 2024-06-30 | $653,117.00 | — |
| 2024-03-31 | $373,568.00 | — |
| 2023-12-31 | $38,981.00 | — |
| 2023-09-30 | $24,551.00 | — |
| 2023-06-30 | $61,625.00 | — |
| 2023-03-31 | $104,080.00 | — |
| 2022-12-31 | $119,593.00 | — |
| 2022-09-30 | $498,039.00 | — |
| 2022-06-30 | $1.07M | — |
| 2022-03-31 | $1.69M | — |
| 2021-12-31 | $2.11M | — |
| 2021-09-30 | $281,847.00 | — |
| 2021-06-30 | $962,540.00 | — |
| 2021-03-31 | $1.51M | — |
| 2020-12-31 | $19,636.00 | — |
| 2020-09-30 | $42,058.00 | — |
| 2020-06-30 | $38,893.00 | — |
| 2020-03-31 | $138,305.00 | — |
| 2019-12-31 | $176,827.00 | — |
| 2019-09-30 | $169,796.00 | — |
| 2019-06-30 | $3,029.00 | — |
| 2019-03-31 | -$4,170.00 | — |
| 2018-08-06 | $0.00 | — |
| 2018-03-31 | $0.00 | — |
| 2017-09-30 | $7,325.00 | — |
| 2017-06-30 | $4,491.00 | — |
| 2017-03-31 | $6,828.00 | — |
| 2016-12-31 | $28,564.00 | — |
| 2016-09-30 | $8,143.00 | — |
| 2016-06-30 | $11,056.00 | — |
| 2016-03-31 | $120,827.00 | — |
| 2015-12-31 | $114,285.00 | — |
| 2015-09-30 | $27,083.00 | — |
| 2015-06-30 | $362,668.00 | — |
| 2015-03-31 | $35,269.00 | — |
| 2014-12-31 | $11,132.00 | — |
| 2014-09-30 | $11,429.00 | — |
| 2014-06-30 | $33,367.00 | — |
| 2014-03-31 | $22,490.00 | — |
| 2013-12-31 | $27,160.00 | — |
| 2013-06-30 | $11,104.00 | — |
| 2013-03-31 | $3,022.00 | — |
| 2012-12-31 | $15,974.00 | — |
| 2012-09-30 | $0.00 | — |
| 2012-06-30 | $4,061.00 | — |
| 2012-03-31 | $368.00 | — |
| 2011-12-31 | $12,039.00 | — |
| 2011-09-30 | $16,029.00 | — |
| 2011-06-30 | $20,739.00 | — |
| 2010-12-31 | $38,004.00 | — |
| 2010-09-30 | $33,339.00 | — |
| 2010-06-30 | $2,811.00 | — |
| 2009-12-31 | $20,005.00 | — |