Complete source-backed cash on hand history.
- Available history
- 2010-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $222,619.00 | — |
| 2026-03-31 | $255,730.00 | — |
| 2025-12-31 | $298,733.00 | — |
| 2025-09-30 | $321,224.00 | — |
| 2025-06-30 | $369,790.00 | — |
| 2025-03-31 | $382,969.00 | — |
| 2024-12-31 | $430,700.00 | — |
| 2024-09-30 | $427,777.00 | — |
| 2024-06-30 | $469,365.00 | — |
| 2024-03-31 | $537,041.00 | — |
| 2023-12-31 | $661,985.00 | — |
| 2023-09-30 | $716,323.00 | — |
| 2023-06-30 | $844,731.00 | — |
| 2023-03-31 | $1M | — |
| 2022-12-31 | $997,685.00 | — |
| 2022-09-30 | $854,493.00 | — |
| 2022-06-30 | $887,546.00 | — |
| 2022-03-31 | $1.14M | — |
| 2021-12-31 | $1.17M | — |
| 2021-09-30 | $1.26M | — |
| 2021-06-30 | $1.31M | — |
| 2021-03-31 | $1.55M | — |
| 2020-12-31 | $1.45M | — |
| 2020-09-30 | $1.46M | — |
| 2020-06-30 | $1.58M | — |
| 2020-03-31 | $1.44M | — |
| 2019-12-31 | $1.6M | — |
| 2019-09-30 | $1.63M | — |
| 2019-06-30 | $1.46M | — |
| 2019-03-31 | $1.56M | — |
| 2018-12-31 | $1.48M | — |
| 2018-09-30 | $1.67M | — |
| 2018-06-30 | $1.56M | — |
| 2018-03-31 | $1.69M | — |
| 2017-12-31 | $1.62M | — |
| 2017-09-30 | $1.8M | — |
| 2017-06-30 | $1.75M | — |
| 2017-03-31 | $1.98M | — |
| 2016-12-31 | $1.87M | — |
| 2016-09-30 | $1.68M | — |
| 2016-06-30 | $1.73M | — |
| 2016-03-31 | $1.4M | — |
| 2015-12-31 | $1.36M | — |
| 2015-09-30 | $942,143.00 | — |
| 2015-06-30 | $370,526.00 | — |
| 2015-03-31 | $216,395.00 | — |
| 2014-12-31 | $222,799.00 | — |
| 2014-09-30 | $159,935.00 | — |
| 2014-06-30 | $69,894.00 | — |
| 2014-03-31 | $83,156.00 | — |
| 2013-12-31 | $15,206.00 | — |
| 2013-09-30 | $28,906.00 | — |
| 2013-06-30 | $31,844.00 | — |
| 2013-03-31 | $105,087.00 | — |
| 2012-12-31 | $214,300.00 | — |
| 2012-09-30 | $241,411.00 | — |
| 2012-06-30 | $284,691.00 | — |
| 2012-03-31 | $299,156.00 | — |
| 2011-12-31 | $119,349.00 | — |
| 2011-09-30 | $164,090.00 | — |
| 2011-06-30 | $98,035.00 | — |
| 2011-03-31 | $155,149.00 | — |
| 2010-12-31 | $305,830.00 | — |
| 2010-09-30 | $484,163.00 | — |
| 2010-06-30 | $569,687.00 | — |
| 2010-03-31 | $690,975.00 | — |