Complete source-backed cash on hand history.
- Available history
- 2001-08-28 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $217,654.00 | — |
| 2026-03-31 | $683,507.00 | — |
| 2025-12-31 | $318,535.00 | — |
| 2025-09-30 | $232,033.00 | — |
| 2025-06-30 | $559,715.00 | — |
| 2025-03-31 | $996,758.00 | — |
| 2024-12-31 | $1.19M | — |
| 2024-09-30 | $1.95M | — |
| 2024-06-30 | $3.2M | — |
| 2024-03-31 | $1.25M | — |
| 2023-12-31 | $866,943.00 | — |
| 2023-09-30 | $181,219.00 | — |
| 2023-06-30 | $408,389.00 | — |
| 2023-03-31 | $342,836.00 | — |
| 2022-12-31 | $219,085.00 | — |
| 2022-09-30 | $260,498.00 | — |
| 2022-06-30 | $609,062.00 | — |
| 2022-03-31 | $539,056.00 | — |
| 2021-12-31 | $580,968.00 | — |
| 2021-06-30 | $1.06M | — |
| 2021-03-31 | $510,760.00 | — |
| 2020-12-31 | $279,311.00 | — |
| 2020-09-30 | $227,772.00 | — |
| 2020-06-30 | $385,404.00 | — |
| 2020-03-31 | $99,860.00 | — |
| 2019-12-31 | $100,777.00 | — |
| 2019-09-30 | $144,971.00 | — |
| 2019-06-30 | $176,064.00 | — |
| 2019-03-31 | $24,861.00 | — |
| 2018-12-31 | $118,307.00 | — |
| 2018-09-30 | $198,834.00 | — |
| 2018-06-30 | $68,986.00 | — |
| 2018-03-31 | $102,922.00 | — |
| 2017-12-31 | $85,034.00 | — |
| 2017-09-30 | $87,708.00 | — |
| 2017-06-30 | $221,509.00 | — |
| 2017-03-31 | $164,107.00 | — |
| 2016-12-31 | $62,948.00 | — |
| 2016-09-30 | $91,459.00 | — |
| 2016-06-30 | $62,366.00 | — |
| 2016-03-31 | $58,748.00 | — |
| 2015-12-31 | $71,592.00 | — |
| 2015-09-30 | $11,748.00 | — |
| 2015-06-30 | $62,059.00 | — |
| 2015-03-31 | $118,409.00 | — |
| 2014-12-31 | $46,311.00 | — |
| 2014-09-30 | $91,045.00 | — |
| 2014-06-30 | $51,146.00 | — |
| 2014-03-31 | $46,330.00 | — |
| 2013-12-31 | $4,676.00 | — |
| 2013-09-30 | $12,780.00 | — |
| 2013-06-30 | $34.00 | — |
| 2013-03-31 | $9,059.00 | — |
| 2012-12-31 | $1,852.00 | — |
| 2012-09-30 | $9,577.00 | — |
| 2012-06-30 | $8,304.00 | — |
| 2012-03-31 | $0.00 | — |
| 2011-12-31 | $8,874.00 | — |
| 2011-09-30 | $3,685.00 | — |
| 2011-03-31 | $62,974.00 | — |
| 2010-12-31 | $1,822.00 | — |
| 2010-09-30 | $32,583.00 | — |
| 2010-06-30 | $177,936.00 | — |
| 2009-12-31 | $6,900.00 | — |
| 2001-08-28 | $0.00 | — |