Complete source-backed cash on hand history.
- Available history
- 2009-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $34,626.00 | — |
| 2025-12-31 | $33,958.00 | — |
| 2025-09-30 | $45,546.00 | — |
| 2025-06-30 | $57,225.00 | — |
| 2025-03-31 | $57,705.00 | — |
| 2024-12-31 | $64,563.00 | — |
| 2024-09-30 | $87,963.00 | — |
| 2024-06-30 | $94,482.00 | — |
| 2024-03-31 | $105,239.00 | — |
| 2023-12-31 | $108,015.00 | — |
| 2023-09-30 | $101,364.00 | — |
| 2023-06-30 | $104,836.00 | — |
| 2023-03-31 | $99,783.00 | — |
| 2022-12-31 | $101,854.00 | — |
| 2022-09-30 | $87,203.00 | — |
| 2022-06-30 | $94,216.00 | — |
| 2022-03-31 | $95,779.00 | — |
| 2021-12-31 | $99,177.00 | — |
| 2021-09-30 | $45,319.00 | — |
| 2021-06-30 | $49,979.00 | — |
| 2021-03-31 | $45,425.00 | — |
| 2020-12-31 | $50,348.00 | — |
| 2020-09-30 | $45,589.00 | — |
| 2020-06-30 | $43,603.00 | — |
| 2020-03-31 | $36,074.00 | — |
| 2019-12-31 | $37,302.00 | — |
| 2019-09-30 | $38,024.00 | — |
| 2019-06-30 | $43,098.00 | — |
| 2019-03-31 | $38,584.00 | — |
| 2018-12-31 | $44,347.00 | — |
| 2018-09-30 | $38,663.00 | — |
| 2018-06-30 | $53,415.00 | — |
| 2018-03-31 | $52,598.00 | — |
| 2017-12-31 | $50,443.00 | — |
| 2017-09-30 | $46,107.00 | — |
| 2017-06-30 | $50,331.00 | — |
| 2017-03-31 | $45,329.00 | — |
| 2016-12-31 | $45,458.00 | — |
| 2016-09-30 | $45,342.00 | — |
| 2016-06-30 | $46,170.00 | — |
| 2016-03-31 | $45,983.00 | — |
| 2015-12-31 | $58,645.00 | — |
| 2015-09-30 | $45,335.00 | — |
| 2015-06-30 | $68,260.00 | — |
| 2015-03-31 | $87,545.00 | — |
| 2014-12-31 | $86,750.00 | — |
| 2014-09-30 | $94,900.00 | — |
| 2014-06-30 | $100,825.00 | — |
| 2014-03-31 | $85,681.00 | — |
| 2013-12-31 | $92,294.00 | — |
| 2013-09-30 | $0.00 | — |
| 2013-06-30 | $5,775.00 | — |
| 2013-03-31 | $6,685.00 | — |
| 2012-12-31 | $2,277.00 | — |
| 2012-09-30 | $0.00 | — |
| 2012-06-30 | $0.00 | — |
| 2012-03-31 | $1,292.00 | — |
| 2011-12-31 | $4,820.00 | — |
| 2011-09-30 | $32,982.00 | — |
| 2011-06-30 | $24,410.00 | — |
| 2010-09-30 | $16,839.00 | — |
| 2010-06-30 | $21,120.00 | — |
| 2009-06-30 | $31,268.00 | — |