Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2025-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $57,222.00 | — |
| 2025-06-30 | $9,823.00 | — |
| 2025-03-31 | $517,189.00 | — |
| 2024-12-31 | $1.54M | — |
| 2024-09-30 | $159,403.00 | — |
| 2024-06-30 | $2,466.00 | — |
| 2024-03-31 | $138,641.00 | — |
| 2023-12-31 | $274,380.00 | — |
| 2023-09-30 | $1.48M | — |
| 2023-06-30 | $21,067.00 | — |
| 2023-03-31 | $208,601.00 | — |
| 2022-12-31 | $1.8M | — |
| 2022-09-30 | $3.39M | — |
| 2022-06-30 | $5.08M | — |
| 2022-03-31 | $6.6M | — |
| 2021-12-31 | $8.9M | — |
| 2021-09-30 | $10.8M | — |
| 2021-06-30 | $10.9M | — |
| 2021-03-31 | $231,935.00 | — |
| 2020-12-31 | $137,862.00 | — |
| 2020-09-30 | $55,368.00 | — |
| 2020-06-30 | $118,869.00 | — |
| 2020-03-31 | $10,043.00 | — |
| 2019-12-31 | $346,111.00 | — |
| 2019-09-30 | $15,427.00 | — |
| 2019-06-30 | $43,534.00 | — |
| 2019-03-31 | $4,285.00 | — |
| 2018-12-31 | $388,891.00 | — |
| 2018-09-30 | $228,386.00 | — |
| 2018-06-30 | $677,991.00 | — |
| 2018-03-31 | $98,135.00 | — |
| 2017-12-31 | $317,135.00 | — |
| 2017-09-30 | $1.22M | — |
| 2017-06-30 | $24,208.00 | — |
| 2017-03-31 | $1.01M | — |
| 2016-12-31 | $506,986.00 | — |
| 2016-09-30 | $585,281.00 | — |
| 2016-06-30 | $25,733.00 | — |
| 2016-03-31 | $259,229.00 | — |
| 2015-12-31 | $16,589.00 | — |
| 2015-09-30 | $19,914.00 | — |
| 2015-06-30 | $15,987.00 | — |
| 2015-03-31 | $11,007.00 | — |
| 2015-01-01 | $1,383.00 | — |
| 2014-12-31 | $1,383.00 | — |
| 2014-09-30 | $101,564.00 | — |
| 2014-06-30 | $31,011.00 | — |
| 2014-03-31 | $96,823.00 | — |
| 2013-12-31 | $493,104.00 | — |
| 2013-09-30 | $281,166.00 | — |
| 2013-06-30 | $254,604.00 | — |
| 2013-03-31 | $25,856.00 | — |
| 2013-01-01 | $47,147.00 | — |
| 2012-12-31 | $47,147.00 | — |
| 2012-03-31 | $132,447.00 | — |
| 2011-12-31 | $225,696.00 | — |
| 2011-09-30 | $60,132.00 | — |
| 2011-03-31 | $0.00 | — |
| 2010-12-31 | $15,603.00 | — |
| 2010-09-30 | $0.00 | — |
| 2009-12-31 | $0.00 | — |