Complete source-backed cash on hand history.
- Available history
- 2012-09-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $83,006.00 | — |
| 2025-12-31 | $89,743.00 | — |
| 2025-09-30 | $39,930.00 | — |
| 2025-06-30 | $18,392.00 | — |
| 2025-03-31 | $51,170.00 | — |
| 2024-12-31 | $69,358.00 | — |
| 2024-09-30 | $33,588.00 | — |
| 2024-06-30 | $3,422.00 | — |
| 2024-03-31 | $9,215.00 | — |
| 2023-12-31 | $61,167.00 | — |
| 2023-09-30 | $4,632.00 | — |
| 2023-06-30 | $3,791.00 | — |
| 2023-03-31 | $14,919.00 | — |
| 2022-12-31 | $40,130.00 | — |
| 2022-09-30 | $127,109.00 | — |
| 2022-06-30 | $389,664.00 | — |
| 2022-03-31 | $593,059.00 | — |
| 2021-12-31 | $278,876.00 | — |
| 2021-09-30 | $9,774.00 | — |
| 2021-06-30 | $380,408.00 | — |
| 2021-03-31 | $393,285.00 | — |
| 2020-12-31 | $453,821.00 | — |
| 2020-09-30 | $427,659.00 | — |
| 2020-06-30 | $491,303.00 | — |
| 2020-03-31 | $571,246.00 | — |
| 2019-12-31 | $563,447.00 | — |
| 2019-09-30 | $522,071.00 | — |
| 2019-06-30 | $264,427.00 | — |
| 2019-03-31 | $110,105.00 | — |
| 2018-12-31 | $137,525.00 | — |
| 2018-09-30 | $80,693.00 | — |
| 2018-06-30 | $38,348.00 | — |
| 2018-03-31 | $79,337.00 | — |
| 2017-12-31 | $154,403.00 | — |
| 2017-09-30 | $213,950.00 | — |
| 2017-06-30 | $156,664.00 | — |
| 2017-03-31 | $410,511.00 | — |
| 2016-12-31 | $76,421.00 | — |
| 2016-09-30 | $276,685.00 | — |
| 2016-06-30 | $613,608.00 | — |
| 2016-03-31 | $981,921.00 | — |
| 2015-12-31 | $1.65M | — |
| 2015-09-30 | $2.45M | — |
| 2015-06-30 | $2.78M | — |
| 2015-03-31 | $2.76M | — |
| 2014-12-31 | $2.75M | — |
| 2014-09-30 | $3.05M | — |
| 2013-09-30 | $2M | — |
| 2012-09-30 | $1.04M | — |