Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $10,971.00 | — |
| 2026-03-31 | $19,510.00 | — |
| 2025-12-31 | $29,553.00 | — |
| 2025-09-30 | $29,978.00 | — |
| 2025-06-30 | $50,848.00 | — |
| 2025-03-31 | $39,513.00 | — |
| 2024-12-31 | $34,934.00 | — |
| 2024-09-30 | $41,352.00 | — |
| 2024-06-30 | $61,193.00 | — |
| 2024-03-31 | $59,018.00 | — |
| 2023-12-31 | $83,762.00 | — |
| 2023-09-30 | $114,912.00 | — |
| 2023-06-30 | $58,124.00 | — |
| 2023-03-31 | $102,399.00 | — |
| 2022-12-31 | $97,445.00 | — |
| 2022-09-30 | $214,530.00 | — |
| 2022-06-30 | $194,514.00 | — |
| 2022-03-31 | $152,601.00 | — |
| 2021-12-31 | $194,060.00 | — |
| 2021-09-30 | $265,037.00 | — |
| 2021-06-30 | $312,077.00 | — |
| 2021-03-31 | $308,648.00 | — |
| 2020-12-31 | $322,107.00 | — |
| 2020-09-30 | $960,047.00 | — |
| 2020-06-30 | $719,889.00 | — |
| 2020-03-31 | $345,131.00 | — |
| 2019-12-31 | $336,107.00 | — |
| 2019-09-30 | $222,429.00 | — |
| 2019-06-30 | $59,833.00 | — |
| 2019-03-31 | $44,923.00 | — |
| 2018-12-31 | $151,946.00 | — |
| 2018-09-30 | $222,767.00 | — |
| 2018-06-30 | $122,082.00 | — |
| 2018-03-31 | $472,768.00 | — |
| 2017-12-31 | $175,857.00 | — |
| 2017-09-30 | $220,255.00 | — |
| 2017-06-30 | $441,469.00 | — |
| 2017-03-31 | $886,490.00 | — |
| 2016-12-31 | $257,746.00 | — |
| 2016-09-30 | $75,899.00 | — |
| 2016-06-30 | $34,637.00 | — |
| 2016-03-31 | $13,798.00 | — |
| 2015-12-31 | $10,356.00 | — |
| 2015-09-30 | $21,885.00 | — |
| 2015-06-30 | $26,000.00 | — |
| 2015-03-31 | $13,329.00 | — |
| 2014-12-31 | $25,994.00 | — |
| 2014-09-30 | $40,885.00 | — |
| 2014-06-30 | $89,091.00 | — |
| 2014-03-31 | $52,939.00 | — |
| 2013-12-31 | $14,863.00 | — |
| 2013-09-30 | $65,725.00 | — |
| 2013-06-30 | $454.00 | — |
| 2013-03-31 | $11,910.00 | — |
| 2012-12-31 | $3,210.00 | — |
| 2012-09-30 | $6,026.00 | — |
| 2012-06-30 | $16,269.00 | — |
| 2012-03-31 | $21,512.00 | — |
| 2011-12-31 | $8,028.00 | — |
| 2011-09-30 | $19,028.00 | — |
| 2010-12-31 | $3,925.00 | — |
| 2010-09-30 | $6,046.00 | — |
| 2009-12-31 | $12,718.00 | — |