Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $9.38M | — |
| 2026-03-31 | $8.91M | — |
| 2025-12-31 | $401,203.00 | — |
| 2025-09-30 | $74,087.00 | — |
| 2025-06-30 | $21,344.00 | — |
| 2025-03-31 | $96,485.00 | — |
| 2024-12-31 | $156,087.00 | — |
| 2024-09-30 | $298,505.00 | — |
| 2024-06-30 | $1.05M | — |
| 2024-03-31 | $242,037.00 | — |
| 2023-12-31 | $152,417.00 | — |
| 2023-09-30 | $65,756.00 | — |
| 2023-06-30 | $151,046.00 | — |
| 2023-03-31 | $61,153.00 | — |
| 2022-12-31 | $197,723.00 | — |
| 2022-09-30 | $320,085.00 | — |
| 2022-06-30 | $443,920.00 | — |
| 2022-03-31 | $1.17M | — |
| 2021-12-31 | $976,947.00 | — |
| 2021-09-30 | $17,598.00 | — |
| 2021-06-30 | $15,934.00 | — |
| 2021-03-31 | $54,248.00 | — |
| 2020-12-31 | $41,655.00 | — |
| 2020-09-30 | $56,315.00 | — |
| 2020-06-30 | $89,511.00 | — |
| 2020-03-31 | $111,216.00 | — |
| 2019-12-31 | $110,587.00 | — |
| 2019-09-30 | $189,377.00 | — |
| 2019-06-30 | $46,936.00 | — |
| 2019-03-31 | $97,401.00 | — |
| 2018-12-31 | $59,679.00 | — |
| 2018-09-30 | $47,588.00 | — |
| 2018-06-30 | $64,656.00 | — |
| 2018-03-31 | $57,911.00 | — |
| 2017-12-31 | $77,843.00 | — |
| 2017-09-30 | $140,658.00 | — |
| 2017-06-30 | $84,679.00 | — |
| 2017-03-31 | $112,710.00 | — |
| 2016-12-31 | $256,263.00 | — |
| 2016-09-30 | $130,139.00 | — |
| 2016-06-30 | $124,314.00 | — |
| 2016-03-31 | $127,052.00 | — |
| 2015-12-31 | $173,647.00 | — |
| 2015-09-30 | $199,490.00 | — |
| 2015-06-30 | $169,976.00 | — |
| 2015-03-31 | $341,448.00 | — |
| 2014-12-31 | $358,052.00 | — |
| 2014-09-30 | $114,401.00 | — |
| 2014-06-30 | $388,740.00 | — |
| 2014-03-31 | $618,551.00 | — |
| 2013-12-31 | $687,549.00 | — |
| 2013-09-30 | $570,199.00 | — |
| 2013-06-30 | $288,045.00 | — |
| 2013-03-31 | $910,807.00 | — |
| 2012-12-31 | $1.02M | — |
| 2012-09-30 | $1.22M | — |
| 2012-06-30 | $582,118.00 | — |
| 2012-03-31 | $129,630.00 | — |
| 2011-12-31 | $54,582.00 | — |
| 2011-09-30 | $5,140.00 | — |
| 2011-06-30 | $177,985.00 | — |
| 2011-03-31 | $337,569.00 | — |
| 2010-12-31 | $177,203.00 | — |
| 2009-12-31 | $32,789.00 | — |