Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $8,651.00 | — |
| 2026-03-31 | $6,838.00 | — |
| 2025-12-31 | $26,342.00 | — |
| 2025-09-30 | $278.00 | — |
| 2025-06-30 | $41,047.00 | — |
| 2025-03-31 | $17,861.00 | — |
| 2024-12-31 | $23,593.00 | — |
| 2024-09-30 | $3,181.00 | — |
| 2024-06-30 | $8,262.00 | — |
| 2024-03-31 | $1,405.00 | — |
| 2023-12-31 | $644.00 | — |
| 2023-09-30 | $17,790.00 | — |
| 2023-06-30 | $7,896.00 | — |
| 2023-03-31 | $25,158.00 | — |
| 2022-12-31 | $33,336.00 | — |
| 2022-09-30 | $34,284.00 | — |
| 2022-06-30 | $73,496.00 | — |
| 2022-03-31 | $189,312.00 | — |
| 2021-12-31 | $46,821.00 | — |
| 2021-09-30 | $103,013.00 | — |
| 2021-06-30 | $80,262.00 | — |
| 2021-03-31 | $218,613.00 | — |
| 2020-12-31 | $103,074.00 | — |
| 2020-09-30 | $48,495.00 | — |
| 2020-06-30 | $34,032.00 | — |
| 2020-03-31 | $34,105.00 | — |
| 2019-12-31 | $24,212.00 | — |
| 2019-09-30 | $61,564.00 | — |
| 2019-06-30 | $12,907.00 | — |
| 2019-03-31 | $75,759.00 | — |
| 2018-12-31 | $39,226.00 | — |
| 2018-09-30 | $117,346.00 | — |
| 2018-06-30 | $251,453.00 | — |
| 2018-03-31 | $381,182.00 | — |
| 2017-12-31 | $60,863.00 | — |
| 2017-09-30 | $248,034.00 | — |
| 2017-06-30 | $502,616.00 | — |
| 2017-03-31 | $573,759.00 | — |
| 2016-12-31 | $481,841.00 | — |
| 2016-09-30 | $900.00 | — |
| 2016-08-03 | $0.00 | — |
| 2016-06-30 | $22,859.00 | — |
| 2016-03-31 | $23,354.00 | — |
| 2015-12-31 | $28,855.00 | — |
| 2015-09-30 | $44,851.00 | — |
| 2015-06-30 | $62,431.00 | — |
| 2015-03-31 | $84,443.00 | — |
| 2014-12-31 | $88,079.00 | — |
| 2014-09-30 | $97,319.00 | — |
| 2014-06-30 | $97,784.00 | — |
| 2014-03-31 | $99,448.00 | — |
| 2013-12-31 | $117,185.00 | — |
| 2013-09-30 | $123,031.00 | — |
| 2013-06-30 | $126,131.00 | — |
| 2012-12-31 | $152,753.00 | — |
| 2012-09-30 | $156,949.00 | — |
| 2012-06-30 | $158,569.00 | — |
| 2012-03-31 | $162,522.00 | — |
| 2011-12-31 | $168,668.00 | — |
| 2011-09-30 | $125,614.00 | — |
| 2011-03-31 | $147,044.00 | — |
| 2010-12-31 | $152,241.00 | — |
| 2010-09-30 | $164,699.00 | — |
| 2009-12-31 | $177,253.00 | — |