Complete source-backed cash on hand history.
- Available history
- 2000-05-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $573,666.00 | $54,101.00 |
| 2026-03-31 | $38,205.00 | $82,808.00 |
| 2025-12-31 | $57,294.00 | $52,445.00 |
| 2025-09-30 | $49,268.00 | $22,082.00 |
| 2025-06-30 | $121,596.00 | $29,259.00 |
| 2025-03-31 | $285,815.00 | $33,123.00 |
| 2024-12-31 | $401,207.00 | $22,082.00 |
| 2024-09-30 | $520,032.00 | $15,518.00 |
| 2024-06-30 | $1.01M | $25,965.00 |
| 2024-03-31 | $1.27M | $32,645.00 |
| 2023-12-31 | $1.7M | $32,237.00 |
| 2023-09-30 | $2.26M | $18,819.00 |
| 2023-06-30 | $2.38M | $21,790.00 |
| 2023-03-31 | $2.13M | $25,565.00 |
| 2022-12-31 | $2.16M | $36,104.00 |
| 2022-09-30 | $1.78M | $21,759.00 |
| 2022-06-30 | $1.95M | $33,435.00 |
| 2022-03-31 | $2.16M | $60,788.00 |
| 2021-12-31 | $1.42M | $116,106.00 |
| 2021-09-30 | $1.45M | $154,412.00 |
| 2021-06-30 | $1.31M | $198,256.00 |
| 2021-03-31 | $1.22M | $167,812.00 |
| 2020-12-31 | $1.12M | $221,580.00 |
| 2020-09-30 | — | $224,554.00 |
| 2020-06-30 | — | $126,252.00 |
| 2020-03-31 | — | $77,443.00 |
| 2019-12-31 | $228,250.00 | $158,282.00 |
| 2019-09-30 | — | $123,679.00 |
| 2019-05-31 | — | $112,272.00 |
| 2018-12-31 | — | $167,617.00 |
| 2018-05-31 | — | $333,620.00 |
| 2017-05-31 | — | $438,523.00 |
| 2016-05-31 | — | $235,564.00 |
| 2015-05-31 | — | $0.00 |
| 2013-05-31 | $46,895.00 | — |
| 2012-05-31 | $201,918.00 | — |
| 2012-02-29 | $305,549.00 | — |
| 2011-11-30 | $404,893.00 | — |
| 2011-05-31 | $660,778.00 | — |
| 2011-02-28 | $284,523.00 | — |
| 2010-11-30 | $381,075.00 | — |
| 2010-05-31 | $606,501.00 | — |
| 2000-05-31 | $0.00 | — |