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 | $186,986.00 | — |
| 2026-03-31 | $521,684.00 | — |
| 2025-12-31 | $319,889.00 | — |
| 2025-09-30 | $281,143.00 | — |
| 2025-06-30 | $414,144.00 | — |
| 2025-03-31 | $173,191.00 | — |
| 2024-12-31 | $585,319.00 | — |
| 2024-09-30 | $291,217.00 | — |
| 2024-06-30 | $232,735.00 | — |
| 2024-03-31 | $244,277.00 | — |
| 2023-12-31 | $342,014.00 | — |
| 2023-09-30 | $820,939.00 | — |
| 2023-06-30 | $740,100.00 | — |
| 2023-03-31 | $675,065.00 | — |
| 2022-12-31 | $477,987.00 | — |
| 2022-09-30 | $303,674.00 | — |
| 2022-06-30 | $890,292.00 | — |
| 2022-03-31 | $395,542.00 | — |
| 2021-12-31 | $258,705.00 | — |
| 2021-12-30 | $258,705.00 | — |
| 2021-09-30 | $271,696.00 | — |
| 2021-06-30 | $627,229.00 | — |
| 2021-03-31 | $815,499.00 | — |
| 2020-12-31 | $417,910.00 | — |
| 2020-09-30 | $678,552.00 | — |
| 2020-06-30 | $636,012.00 | — |
| 2020-03-31 | $802,778.00 | — |
| 2019-12-31 | $815,487.00 | — |
| 2019-09-30 | $974,721.00 | — |
| 2019-06-30 | $1.02M | — |
| 2019-03-31 | $966,167.00 | — |
| 2018-12-31 | $810,332.00 | — |
| 2018-09-30 | $630,208.00 | — |
| 2018-06-30 | $584,711.00 | — |
| 2018-03-31 | $465,715.00 | — |
| 2017-12-31 | $451,151.00 | — |
| 2017-09-30 | $498,416.00 | — |
| 2017-06-30 | $380,013.00 | — |
| 2017-03-31 | $406,339.00 | — |
| 2016-12-31 | $271,700.00 | — |
| 2016-09-30 | $184,439.00 | — |
| 2016-06-30 | $410,310.00 | — |
| 2016-03-31 | $318,101.00 | — |
| 2015-12-31 | $251,834.00 | — |
| 2015-09-30 | $165,719.00 | — |
| 2015-06-30 | $231,385.00 | — |
| 2015-03-31 | $195,697.00 | — |
| 2014-12-31 | $423,053.00 | — |
| 2014-09-30 | $526,864.00 | — |
| 2014-06-30 | $450,685.00 | — |
| 2014-03-31 | $486,130.00 | — |
| 2013-12-31 | $425,899.00 | — |
| 2013-09-30 | $447,418.00 | — |
| 2013-06-30 | $630,706.00 | — |
| 2013-03-31 | $499,212.00 | — |
| 2012-12-31 | $658,100.00 | — |
| 2012-09-30 | $420,257.00 | — |
| 2012-06-30 | $462,962.00 | — |
| 2012-03-31 | $569,985.00 | — |
| 2011-12-31 | $427,010.00 | — |
| 2011-09-30 | $371,128.00 | — |
| 2011-06-30 | $455,925.00 | — |
| 2011-03-31 | $371,176.00 | — |
| 2010-12-31 | $510,018.00 | — |
| 2010-09-30 | $253,862.00 | — |
| 2010-06-30 | $319,862.00 | — |
| 2009-12-31 | $477,222.00 | — |