Complete source-backed cash on hand history.
- Available history
- 2010-03-31 to 2025-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $71,731.00 | — |
| 2025-06-30 | $47,918.00 | — |
| 2025-03-31 | $257,433.00 | — |
| 2024-12-31 | $347,919.00 | — |
| 2024-09-30 | $230,014.00 | — |
| 2024-06-30 | $270,444.00 | — |
| 2024-03-31 | $42,509.00 | — |
| 2023-12-31 | $99,239.00 | — |
| 2023-09-30 | $306,001.00 | — |
| 2023-06-30 | $130,527.00 | — |
| 2023-03-31 | $188,966.00 | — |
| 2022-12-31 | $119,796.00 | — |
| 2022-09-30 | $536,839.00 | — |
| 2022-06-30 | $827,944.00 | — |
| 2022-03-31 | $949,645.00 | — |
| 2021-12-31 | $1.42M | — |
| 2021-09-30 | $1.6M | — |
| 2021-06-30 | $1.33M | — |
| 2021-03-31 | $1.47M | — |
| 2020-12-31 | $854,194.00 | — |
| 2020-09-30 | $1.01M | — |
| 2020-06-30 | $628,419.00 | — |
| 2020-03-31 | $385,132.00 | — |
| 2019-12-31 | $195,357.00 | — |
| 2019-09-30 | $141,877.00 | — |
| 2019-06-30 | $135,569.00 | — |
| 2019-03-31 | $273,348.00 | — |
| 2018-12-31 | $577,000.00 | — |
| 2018-09-30 | $162,031.00 | — |
| 2018-06-30 | $53,143.00 | — |
| 2018-03-31 | $114,538.00 | — |
| 2017-12-31 | $212,581.00 | — |
| 2017-09-30 | $128,762.00 | — |
| 2017-06-30 | $79,225.00 | — |
| 2017-03-31 | $45,117.00 | — |
| 2016-12-31 | $63,867.00 | — |
| 2016-09-30 | $31,552.00 | — |
| 2016-06-30 | $47,369.00 | — |
| 2016-03-31 | $292,840.00 | — |
| 2015-12-31 | $107,214.00 | — |
| 2015-09-30 | $113,193.00 | — |
| 2015-06-30 | $125,028.00 | — |
| 2015-03-31 | $258,656.00 | — |
| 2014-12-31 | $688,302.00 | — |
| 2014-09-30 | $1.04M | — |
| 2014-06-30 | $1.15M | — |
| 2014-03-31 | $1.69M | — |
| 2013-12-31 | $1.52M | — |
| 2013-09-30 | $51,383.00 | — |
| 2013-06-30 | $94,268.00 | — |
| 2013-03-31 | $126,224.00 | — |
| 2012-12-31 | $472,634.00 | — |
| 2012-09-30 | $557,715.00 | — |
| 2012-06-30 | $463,154.00 | — |
| 2012-03-31 | $564,671.00 | — |
| 2011-12-31 | $6,227.00 | — |
| 2011-09-30 | $15,126.00 | — |
| 2011-06-30 | $188,177.00 | — |
| 2011-03-31 | $120,008.00 | — |
| 2010-12-31 | $54,504.00 | — |
| 2010-09-30 | $155,027.00 | — |
| 2010-06-30 | $154,781.00 | — |
| 2010-03-31 | $113,735.00 | — |