Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $285,000.00 | — |
| 2026-03-31 | $1.49M | — |
| 2025-12-31 | $578,000.00 | — |
| 2025-09-30 | $840,000.00 | — |
| 2025-06-30 | $748,000.00 | — |
| 2025-03-31 | $221,000.00 | — |
| 2024-12-31 | $741,000.00 | — |
| 2024-09-30 | $722,000.00 | — |
| 2024-06-30 | $692,000.00 | — |
| 2024-03-31 | $689,000.00 | — |
| 2023-12-31 | $580,000.00 | — |
| 2023-09-30 | $410,000.00 | — |
| 2023-06-30 | $636,000.00 | — |
| 2023-03-31 | $639,000.00 | — |
| 2022-12-31 | $2.77M | — |
| 2022-09-30 | $7.75M | — |
| 2022-06-30 | $19.89M | — |
| 2022-03-31 | $2.76M | — |
| 2021-12-31 | $7.73M | — |
| 2021-09-30 | $14.86M | — |
| 2021-06-30 | $46.98M | — |
| 2021-03-31 | $45.32M | — |
| 2020-12-31 | $48.89M | — |
| 2020-09-30 | $86.7M | — |
| 2020-06-30 | $123.56M | — |
| 2020-03-31 | $8.79M | — |
| 2019-12-31 | $15.57M | — |
| 2019-09-30 | $32.12M | — |
| 2019-06-30 | $50.68M | — |
| 2019-03-31 | $184,000.00 | — |
| 2018-12-31 | $1.33M | — |
| 2018-09-30 | $12.08M | — |
| 2018-06-30 | $22.79M | — |
| 2018-03-31 | $5.03M | — |
| 2017-12-31 | $1.21M | — |
| 2017-09-30 | $3.66M | — |
| 2017-06-30 | $1.03M | — |
| 2017-03-31 | $4.55M | — |
| 2016-12-31 | $11.48M | — |
| 2016-09-30 | $14.36M | — |
| 2016-06-30 | $21.47M | — |
| 2016-03-31 | $24.09M | — |
| 2015-12-31 | $37.75M | — |
| 2015-09-30 | $51.27M | — |
| 2015-06-30 | $62.95M | — |
| 2015-03-31 | $70.72M | — |
| 2014-12-31 | $75.95M | — |
| 2014-09-30 | $14.65M | — |
| 2014-06-30 | $11.5M | — |
| 2014-03-31 | $9.5M | — |
| 2013-12-31 | $4.36M | — |
| 2012-12-31 | $11.1M | — |