Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2024-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2024-03-31 | $238,754.00 | — |
| 2023-12-31 | $431,112.00 | — |
| 2023-09-30 | $287,868.00 | — |
| 2023-06-30 | $418,742.00 | — |
| 2023-03-31 | $347,635.00 | — |
| 2022-12-31 | $484,427.00 | — |
| 2022-09-30 | $577,076.00 | — |
| 2022-06-30 | $574,567.00 | — |
| 2022-03-31 | $604,274.00 | — |
| 2021-12-31 | $643,143.00 | — |
| 2021-09-30 | $738,763.00 | — |
| 2021-06-30 | $161,662.00 | — |
| 2021-03-31 | $343,900.00 | — |
| 2020-12-31 | $345,187.00 | — |
| 2020-09-30 | $769,591.00 | — |
| 2020-06-30 | $492,250.00 | — |
| 2020-03-31 | $35,900.00 | — |
| 2019-12-31 | $70,620.00 | — |
| 2016-03-31 | $135,325.00 | — |
| 2015-12-31 | $141,822.00 | — |
| 2015-09-30 | $148,373.00 | — |
| 2015-06-30 | $42,155.00 | — |
| 2015-03-31 | $74,760.00 | — |
| 2014-12-31 | $19,188.00 | — |
| 2014-09-30 | $136,508.00 | — |
| 2014-06-30 | $37,603.00 | — |
| 2014-03-31 | $49,979.00 | — |
| 2013-12-31 | $70,084.00 | — |
| 2013-09-30 | $109,552.00 | — |
| 2013-06-30 | $20,016.00 | — |
| 2013-03-31 | $45,748.00 | — |
| 2012-12-31 | $69,292.00 | — |
| 2012-09-30 | $86,172.00 | — |
| 2012-06-30 | $34,228.00 | — |
| 2012-03-31 | $40,103.00 | — |
| 2011-12-31 | $27,182.00 | — |
| 2011-09-30 | $105,721.00 | — |
| 2011-06-30 | $128,515.00 | — |
| 2011-03-31 | $16,675.00 | — |
| 2010-12-31 | $4,171.00 | — |
| 2010-09-30 | $81,173.00 | — |
| 2010-06-30 | $34,160.00 | — |
| 2009-12-31 | $2,713.00 | — |