Complete source-backed cash on hand history.
- Available history
- 2010-08-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $3.06M | — |
| 2026-01-31 | $11.32M | — |
| 2025-10-31 | $32.54M | — |
| 2025-08-05 | $409.9M | — |
| 2025-07-31 | $3.02M | — |
| 2025-04-30 | $2.15M | — |
| 2025-03-31 | $8.71M | — |
| 2024-12-31 | $9.45M | — |
| 2024-09-30 | $10.3M | — |
| 2024-06-30 | $11.33M | — |
| 2024-03-31 | $11.6M | — |
| 2023-12-31 | $12.51M | — |
| 2023-09-30 | $13.34M | — |
| 2023-06-30 | $14.2M | — |
| 2023-03-31 | $15.95M | — |
| 2022-12-31 | $18.64M | — |
| 2022-09-30 | $21.08M | — |
| 2022-06-30 | $20.61M | — |
| 2022-03-31 | $22.03M | — |
| 2021-12-31 | $2.16M | — |
| 2021-09-30 | $2.28M | — |
| 2021-06-30 | $1.64M | — |
| 2021-03-31 | $3.27M | — |
| 2020-12-31 | $2.28M | — |
| 2020-09-30 | $2.07M | — |
| 2020-06-30 | $235,438.00 | — |
| 2020-03-31 | $194,290.00 | — |
| 2019-12-31 | $922,177.00 | — |
| 2019-09-30 | $2M | — |
| 2019-06-30 | $1.93M | — |
| 2019-03-31 | $465,360.00 | — |
| 2018-12-31 | $253,387.00 | — |
| 2018-09-30 | $1.42M | — |
| 2018-06-30 | $1.63M | — |
| 2018-03-31 | $880,996.00 | — |
| 2017-12-31 | $2.47M | — |
| 2017-09-30 | $1.3M | — |
| 2017-06-30 | $1.35M | — |
| 2017-03-31 | $1.97M | — |
| 2016-12-31 | $319,546.00 | — |
| 2016-09-30 | $235,455.00 | — |
| 2016-06-30 | $302,854.00 | — |
| 2016-03-31 | $1.14M | — |
| 2015-12-31 | $330,557.00 | — |
| 2015-09-30 | $979,309.00 | — |
| 2015-06-30 | $145,502.00 | — |
| 2015-03-31 | $365,244.00 | — |
| 2014-12-31 | $689,963.00 | — |
| 2014-09-30 | $150,666.00 | — |
| 2014-06-30 | $214,067.00 | — |
| 2014-03-31 | $39,367.00 | — |
| 2013-12-31 | $752.00 | — |
| 2013-09-30 | $577.00 | — |
| 2013-06-30 | $986.00 | — |
| 2013-03-31 | $1,203.00 | — |
| 2012-12-31 | $1,197.00 | — |
| 2012-09-30 | $1,912.00 | — |
| 2012-03-31 | $1,986.00 | — |
| 2011-12-31 | $2,745.00 | — |
| 2011-11-30 | $3,411.00 | — |
| 2011-09-30 | $9,234.00 | — |
| 2011-08-31 | $4,934.00 | — |
| 2011-03-31 | $48,952.00 | — |
| 2010-12-31 | $70,938.00 | — |
| 2010-11-30 | $73,478.00 | — |
| 2010-08-31 | $0.00 | — |