Complete source-backed cash on hand history.
- Available history
- 2003-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $15,923.00 | — |
| 2026-03-31 | $9,806.00 | — |
| 2025-12-31 | $9,893.00 | — |
| 2025-09-30 | $76,861.00 | — |
| 2025-06-30 | $63,569.00 | — |
| 2025-03-31 | $23,623.00 | — |
| 2024-12-31 | $39,192.00 | — |
| 2024-09-30 | $65,565.00 | — |
| 2024-06-30 | $75,487.00 | — |
| 2024-03-31 | $122,833.00 | — |
| 2023-12-31 | $174,877.00 | — |
| 2023-09-30 | $157,446.00 | — |
| 2023-06-30 | $243,739.00 | — |
| 2023-03-31 | $309,354.00 | — |
| 2022-12-31 | $381,709.00 | — |
| 2022-09-30 | $421,699.00 | — |
| 2022-06-30 | $477,214.00 | — |
| 2022-03-31 | $493,683.00 | — |
| 2021-12-31 | $609,434.00 | — |
| 2021-09-30 | $656,671.00 | — |
| 2021-06-30 | $783,771.00 | — |
| 2021-03-31 | $730,390.00 | — |
| 2020-12-31 | $1.01M | — |
| 2020-09-30 | $988,910.00 | — |
| 2020-06-30 | $7,198.00 | — |
| 2020-03-31 | $7,504.00 | — |
| 2019-12-31 | $634,492.00 | — |
| 2019-09-30 | $23,364.00 | — |
| 2019-06-30 | $0.00 | — |
| 2019-03-31 | $0.00 | — |
| 2018-12-31 | $0.00 | — |
| 2018-09-30 | $0.00 | — |
| 2018-06-30 | $16,473.00 | — |
| 2018-03-31 | $22,070.00 | — |
| 2017-12-31 | $9,972.00 | — |
| 2017-09-30 | $15,140.00 | — |
| 2017-06-30 | $18,844.00 | — |
| 2017-03-31 | $22,845.00 | — |
| 2016-12-31 | $26,101.00 | — |
| 2016-09-30 | $15,191.00 | — |
| 2016-06-30 | $17,952.00 | — |
| 2016-03-31 | $21,742.00 | — |
| 2015-12-31 | $784.00 | — |
| 2015-09-30 | $9,941.00 | — |
| 2015-06-30 | $16,078.00 | — |
| 2015-03-31 | $19,926.00 | — |
| 2014-12-31 | $31,698.00 | — |
| 2014-09-30 | $9,836.00 | — |
| 2014-06-30 | $13,565.00 | — |
| 2014-03-31 | $17,834.00 | — |
| 2013-12-31 | $1,975.00 | — |
| 2013-09-30 | $10,580.00 | — |
| 2013-06-30 | $14,493.00 | — |
| 2013-03-31 | $18,336.00 | — |
| 2012-12-31 | $7,560.00 | — |
| 2012-09-30 | $9,069.00 | — |
| 2012-06-30 | $15,993.00 | — |
| 2012-03-31 | $18,768.00 | — |
| 2011-12-31 | $5,871.00 | — |
| 2011-09-30 | $9,980.00 | — |
| 2011-06-30 | $13,683.00 | — |
| 2011-03-31 | $16,224.00 | — |
| 2010-09-30 | $9,980.00 | — |
| 2010-06-30 | $9,018.00 | — |
| 2009-09-30 | $10,961.00 | — |
| 2003-09-30 | $0.00 | — |