Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $6.16M | — |
| 2026-03-31 | $3.75M | — |
| 2025-12-31 | $779,000.00 | — |
| 2025-09-30 | $4.74M | — |
| 2025-06-30 | $3.39M | — |
| 2025-03-31 | $2.62M | — |
| 2024-12-31 | $17.2M | — |
| 2024-09-30 | $1.31M | — |
| 2024-06-30 | $3.92M | — |
| 2024-03-31 | $1.99M | — |
| 2023-12-31 | $443,000.00 | — |
| 2023-09-30 | $8.65M | — |
| 2023-06-30 | $22.77M | — |
| 2023-03-31 | $2.8M | — |
| 2022-12-31 | $21.32M | — |
| 2022-09-30 | $1.59M | — |
| 2022-06-30 | $238,000.00 | — |
| 2022-03-31 | $8.57M | — |
| 2021-12-31 | $3.57M | — |
| 2021-09-30 | $365,000.00 | — |
| 2021-06-30 | $39.37M | — |
| 2021-03-31 | $29.61M | — |
| 2020-12-31 | $15.62M | — |
| 2020-09-30 | $150.13M | — |
| 2020-06-30 | $19.61M | — |
| 2020-03-31 | $31.83M | — |
| 2019-12-31 | $16.28M | — |
| 2019-09-30 | $5.48M | — |
| 2019-06-30 | $32.61M | — |
| 2019-03-31 | $23.97M | — |
| 2018-12-31 | $17.2M | — |
| 2018-09-30 | $42.67M | — |
| 2018-06-30 | $54.85M | — |
| 2018-03-31 | $82.49M | — |
| 2017-12-31 | $509.17M | — |
| 2017-09-30 | $281.16M | — |
| 2017-06-30 | $291.54M | — |
| 2017-03-31 | $53.77M | — |
| 2016-12-31 | $46.3M | — |
| 2016-09-30 | $80.25M | — |
| 2016-06-30 | $97.63M | — |
| 2016-03-31 | $426.65M | — |
| 2015-12-31 | $65.07M | — |
| 2015-09-30 | $83.02M | — |
| 2015-06-30 | $10.03M | — |
| 2015-03-31 | $5.32M | — |
| 2014-12-31 | $175.92M | — |
| 2014-09-30 | $225.56M | — |
| 2014-06-30 | $147.39M | — |
| 2014-03-31 | $314.09M | — |
| 2013-12-31 | $327.42M | — |
| 2013-09-30 | $21.06M | — |
| 2013-06-30 | $71.92M | — |
| 2013-03-31 | $25.04M | — |
| 2013-01-02 | $327.42M | — |
| 2012-12-31 | $21.86M | — |
| 2012-09-30 | $230.96M | — |
| 2012-06-30 | $200.21M | — |
| 2012-03-31 | $287.31M | — |
| 2012-01-02 | $21.86M | — |
| 2011-12-31 | $375.74M | — |
| 2011-09-30 | $472.52M | — |
| 2011-06-30 | $26.52M | — |
| 2011-03-31 | $127.7M | — |
| 2011-01-02 | $375.74M | — |
| 2010-12-31 | $32.79M | — |
| 2010-09-30 | $15.58M | — |
| 2010-06-30 | $34.31M | — |
| 2010-03-31 | $1.88B | — |
| 2009-12-31 | $65.61M | — |
| 2009-09-30 | $32.4M | — |
| 2009-06-30 | $108.31M | — |
| 2009-03-31 | $71.56M | — |
| 2008-12-31 | $138.51M | — |
| 2008-09-30 | $10.3M | — |
| 2008-06-30 | $55.19M | — |
| 2007-12-31 | $41.65M | — |
| 2006-12-31 | $223.88M | — |