Complete source-backed cash on hand history.
- Available history
- 2016-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $636,644.00 | — |
| 2026-03-31 | $643,064.00 | — |
| 2025-12-31 | $778,753.00 | — |
| 2025-09-30 | $744,613.00 | — |
| 2025-06-30 | $826,322.00 | — |
| 2025-03-31 | $685,854.00 | — |
| 2024-12-31 | $535,862.00 | — |
| 2024-09-30 | $672,788.00 | — |
| 2024-06-30 | $719,342.00 | — |
| 2024-03-31 | $951,521.00 | — |
| 2023-12-31 | $996,695.00 | — |
| 2023-09-30 | $790,931.00 | — |
| 2023-06-30 | $739,013.00 | — |
| 2023-03-31 | $781,761.00 | — |
| 2022-12-31 | $452,142.00 | — |
| 2022-09-30 | $431,576.00 | — |
| 2022-06-30 | $600,936.00 | — |
| 2022-03-31 | $527,555.00 | — |
| 2021-12-31 | $840,961.00 | — |
| 2021-09-30 | $519,591.00 | — |
| 2021-06-30 | $699,895.00 | — |
| 2021-03-31 | $616,109.00 | — |
| 2020-12-31 | $515,098.00 | — |
| 2020-09-30 | $661,195.00 | — |
| 2020-06-30 | $596,564.00 | — |
| 2020-03-31 | $661,957.00 | — |
| 2019-12-31 | $439,991.00 | — |
| 2019-09-30 | $337,704.00 | — |
| 2019-06-30 | $314,007.00 | — |
| 2019-03-31 | $642,116.00 | — |
| 2018-12-31 | $821,708.00 | — |
| 2018-09-30 | $520,644.00 | — |
| 2018-06-30 | $275,320.00 | — |
| 2018-03-31 | $564,817.00 | — |
| 2017-12-31 | $570,560.00 | — |
| 2017-09-30 | $523,065.00 | — |
| 2016-09-30 | $605,380.00 | — |