Complete source-backed cash on hand history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $31,944.00 | $62,420.00 |
| 2026-03-31 | $140,324.00 | $62,185.00 |
| 2025-12-31 | $681,480.00 | $64,354.00 |
| 2025-09-30 | $192,068.00 | $65,175.00 |
| 2025-06-30 | $388,251.00 | $65,211.00 |
| 2025-03-31 | $152,206.00 | $65,052.00 |
| 2024-12-31 | $248,382.00 | $64,736.00 |
| 2024-09-30 | $137,344.00 | $70,809.00 |
| 2024-06-30 | $124,296.00 | $75,683.00 |
| 2024-03-31 | $30,489.00 | $75,916.00 |
| 2023-12-31 | $60,155.00 | $79,312.00 |
| 2023-09-30 | $500,069.00 | $68,521.00 |
| 2023-06-30 | $99,290.00 | $76,787.00 |
| 2023-03-31 | $1.13M | $78,014.00 |
| 2022-12-31 | $85,265.00 | $75,797.00 |
| 2022-09-30 | $1.32M | $77,583.00 |
| 2022-06-30 | $2.91M | $82,755.00 |
| 2022-03-31 | $2.72M | $95,553.00 |
| 2021-12-31 | $5.83M | $108,147.00 |
| 2021-09-30 | $3.72M | $111,320.00 |
| 2021-06-30 | $924,841.00 | — |
| 2021-03-31 | $2.62M | — |
| 2020-12-31 | $4.27M | — |
| 2020-09-30 | $135,705.00 | — |
| 2020-06-30 | $390,221.00 | — |
| 2020-03-31 | $123,645.00 | — |
| 2019-12-31 | $144,295.00 | — |
| 2019-09-30 | $1.04M | — |
| 2019-06-30 | $540,308.00 | — |
| 2019-03-31 | $981,341.00 | — |
| 2018-12-31 | $226,688.00 | — |
| 2018-09-30 | $4,389.00 | — |
| 2018-06-30 | $309,251.00 | — |
| 2018-03-31 | $174,444.00 | — |
| 2017-12-31 | $350,257.00 | — |
| 2017-09-30 | $204,851.00 | — |
| 2017-06-30 | $8,053.00 | — |
| 2017-03-31 | $106,410.00 | — |
| 2016-12-31 | $18,645.00 | — |
| 2016-10-01 | $173,537.00 | — |
| 2016-09-30 | $173,537.00 | — |
| 2016-06-30 | $84,904.00 | — |
| 2016-03-31 | $872,639.00 | — |
| 2016-03-30 | $872,639.00 | — |
| 2015-12-31 | $423,965.00 | — |
| 2015-09-30 | $994,830.00 | — |
| 2015-06-30 | $2,260.00 | — |
| 2015-03-31 | $0.00 | — |
| 2014-12-31 | $0.00 | — |
| 2014-09-30 | $0.00 | — |
| 2014-06-30 | $548.00 | — |
| 2014-03-31 | $578.00 | — |
| 2013-12-31 | $608.00 | — |
| 2013-09-30 | $618.00 | — |
| 2013-06-30 | $618.00 | — |
| 2013-03-31 | $788.00 | — |
| 2012-12-31 | $2,036.00 | — |
| 2012-09-30 | $13,386.00 | — |
| 2012-06-30 | $62,875.00 | — |
| 2012-03-31 | $0.00 | — |
| 2011-12-31 | $30,197.00 | — |
| 2011-09-30 | $71,784.00 | — |
| 2010-12-31 | $20,221.00 | — |
| 2010-09-30 | $2,814.00 | — |