Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $84,000.00 | — |
| 2026-03-31 | $2.31M | — |
| 2025-12-31 | $0.00 | — |
| 2025-09-30 | $0.00 | — |
| 2025-06-30 | $325,000.00 | — |
| 2025-03-31 | $2.15M | — |
| 2024-12-31 | $2.14M | — |
| 2024-09-30 | $410,000.00 | — |
| 2024-06-30 | $3.62M | — |
| 2024-03-31 | $5.24M | — |
| 2023-12-31 | $2.75M | — |
| 2023-09-30 | $197,000.00 | — |
| 2023-06-30 | $4.29M | — |
| 2023-03-31 | $7.41M | — |
| 2022-12-31 | $3.37M | — |
| 2022-09-30 | $2.59M | — |
| 2022-06-30 | $9.83M | — |
| 2022-03-31 | $16.43M | — |
| 2021-12-31 | $22.94M | — |
| 2021-09-30 | $24.42M | — |
| 2021-06-30 | $26.17M | — |
| 2021-03-31 | $30.68M | — |
| 2020-12-31 | $28.93M | — |
| 2020-09-30 | $27.56M | — |
| 2020-06-30 | $15.45M | — |
| 2020-03-31 | $13.05M | — |
| 2019-12-31 | $11.59M | — |
| 2019-09-30 | $19.48M | — |
| 2019-06-30 | $29.91M | — |
| 2019-03-31 | $39.99M | — |
| 2018-12-31 | $52.63M | — |
| 2018-09-30 | $63.27M | — |
| 2018-06-30 | $62.49M | — |
| 2018-03-31 | $65.14M | — |
| 2017-12-31 | $69.21M | — |
| 2017-09-30 | $72.92M | — |
| 2017-06-30 | $73.04M | — |
| 2017-03-31 | $74.37M | — |
| 2016-12-31 | $64.09M | — |
| 2016-09-30 | $61.16M | — |
| 2016-06-30 | $52.17M | — |
| 2016-03-31 | $43.06M | — |
| 2015-12-31 | $35.53M | — |
| 2015-09-30 | $29.98M | — |
| 2015-06-30 | $21.53M | — |
| 2015-03-31 | $8.62M | — |
| 2014-12-31 | $6.18M | — |
| 2014-09-30 | $5.07M | — |
| 2014-06-30 | $14.44M | — |
| 2014-03-31 | $20.61M | — |
| 2013-12-31 | $24.44M | — |
| 2013-09-30 | $27.73M | — |
| 2013-06-30 | $29.33M | — |
| 2013-03-31 | $31.28M | — |
| 2012-12-31 | $28.09M | — |
| 2012-09-30 | $30.92M | — |
| 2012-06-30 | $30.47M | — |
| 2012-03-31 | $29.44M | — |
| 2011-12-31 | $16.39M | — |
| 2011-09-30 | $16.46M | — |
| 2011-06-30 | $16.86M | — |
| 2011-03-31 | $19.16M | — |
| 2010-12-31 | $19.14M | — |
| 2010-09-30 | $22.86M | — |
| 2010-06-30 | $23.83M | — |
| 2009-12-31 | $23.02M | — |
| 2008-12-31 | $1.15M | — |