Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $257,989.00 | — |
| 2026-03-31 | $220,027.00 | — |
| 2025-12-31 | $285,034.00 | — |
| 2025-09-30 | $367,519.00 | — |
| 2025-06-30 | $580,951.00 | — |
| 2025-03-31 | $304,637.00 | — |
| 2024-12-31 | $397,476.00 | — |
| 2024-09-30 | $473,250.00 | — |
| 2024-06-30 | $458,293.00 | — |
| 2024-03-31 | $304,885.00 | — |
| 2023-12-31 | $249,110.00 | — |
| 2023-09-30 | $288,932.00 | — |
| 2023-06-30 | $113,543.00 | — |
| 2023-03-31 | $154,834.00 | — |
| 2022-12-31 | $214,269.00 | — |
| 2022-09-30 | $190,416.00 | — |
| 2022-06-30 | $238,156.00 | — |
| 2022-03-31 | $229,083.00 | — |
| 2021-12-31 | $234,546.00 | — |
| 2021-09-30 | $195,032.00 | — |
| 2021-06-30 | $163,334.00 | — |
| 2021-03-31 | $127,428.00 | — |
| 2020-12-31 | $158,004.00 | — |
| 2020-09-30 | $104,733.00 | — |
| 2020-06-30 | $97,941.00 | — |
| 2020-03-31 | $126,598.00 | — |
| 2019-12-31 | $48,353.00 | — |
| 2019-09-30 | $42,419.00 | — |
| 2019-06-30 | $83,679.00 | — |
| 2019-03-31 | $86,702.00 | — |
| 2018-12-31 | $188,754.00 | — |
| 2018-09-30 | $236,458.00 | — |
| 2018-06-30 | $345,291.00 | — |
| 2018-03-31 | $428,566.00 | — |
| 2017-12-31 | $498,516.00 | — |
| 2017-09-30 | $571,019.00 | — |
| 2017-06-30 | $652,402.00 | — |
| 2017-03-31 | $678,884.00 | — |
| 2016-12-31 | $782,963.00 | — |
| 2016-09-30 | $500,597.00 | — |
| 2016-06-30 | $698,269.00 | — |
| 2016-03-31 | $544,161.00 | — |
| 2015-12-31 | $437,202.00 | — |
| 2015-09-30 | $247,535.00 | — |
| 2015-06-30 | $6,471.00 | — |
| 2014-12-31 | $33,705.00 | — |