Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $39,949.00 | — |
| 2026-03-31 | $11,213.00 | — |
| 2025-12-31 | $444,170.00 | — |
| 2025-09-30 | $284,881.00 | — |
| 2025-06-30 | $265,409.00 | — |
| 2025-03-31 | $428,198.00 | — |
| 2024-12-31 | $339,199.00 | — |
| 2024-09-30 | $463,424.00 | — |
| 2024-06-30 | $386,817.00 | — |
| 2024-03-31 | $237,956.00 | — |
| 2023-12-31 | $309,377.00 | — |
| 2023-09-30 | $215,589.00 | — |
| 2023-06-30 | $14,336.00 | — |
| 2023-03-31 | $303,165.00 | — |
| 2022-12-31 | $282,621.00 | — |
| 2022-09-30 | $474,085.00 | — |
| 2022-06-30 | $256,548.00 | — |
| 2022-03-31 | $344,218.00 | — |
| 2021-12-31 | $339,996.00 | — |
| 2021-09-30 | $280,640.00 | — |
| 2021-06-30 | $317,339.00 | — |
| 2021-03-31 | $321,291.00 | — |
| 2020-12-31 | $192,567.00 | — |
| 2020-09-30 | $205,082.00 | — |
| 2020-06-30 | $295,539.00 | — |
| 2019-12-31 | $280,680.00 | — |
| 2019-09-30 | $246,754.00 | — |
| 2019-06-30 | $206,955.00 | — |
| 2018-12-31 | $181,093.00 | — |
| 2017-03-31 | $44,237.00 | — |
| 2016-12-31 | $42,673.00 | — |