Complete source-backed cash on hand history.
- Available history
- 2002-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $480,606.00 | — |
| 2026-03-31 | $619,861.00 | — |
| 2025-12-31 | $192,606.00 | — |
| 2025-09-30 | $175,141.00 | — |
| 2025-06-30 | $254,659.00 | — |
| 2025-03-31 | $47,822.00 | — |
| 2024-12-31 | $482,023.00 | — |
| 2024-09-30 | $136,782.00 | — |
| 2024-06-30 | $136,767.00 | — |
| 2024-03-31 | $770,696.00 | — |
| 2023-12-31 | $563,484.00 | — |
| 2023-09-30 | $611,466.00 | — |
| 2023-06-30 | $128,497.00 | — |
| 2023-03-31 | $126,906.00 | — |
| 2022-12-31 | $90,601.00 | — |
| 2022-09-30 | $75,968.00 | — |
| 2022-06-30 | $228,164.00 | — |
| 2022-03-31 | $254,674.00 | — |
| 2021-12-31 | $264,840.00 | — |
| 2021-09-30 | $213,880.00 | — |
| 2021-06-30 | $160,731.00 | — |
| 2021-03-31 | $227,015.00 | — |
| 2020-12-31 | $247,862.00 | — |
| 2020-09-30 | $91,879.00 | — |
| 2020-06-30 | $862,367.00 | — |
| 2020-03-31 | $551,636.00 | — |
| 2019-12-31 | $537,198.00 | — |
| 2019-09-30 | $344,386.00 | — |
| 2019-06-30 | $416,477.00 | — |
| 2019-03-31 | $120,775.00 | — |
| 2018-12-31 | $166,911.00 | — |
| 2018-09-30 | $37,589.00 | — |
| 2018-06-30 | $16,739.00 | — |
| 2018-03-31 | $16,508.00 | — |
| 2017-12-31 | $165,546.00 | — |
| 2017-09-30 | $142,541.00 | — |
| 2017-06-30 | $14,372.00 | — |
| 2017-03-31 | $70,842.00 | — |
| 2016-12-31 | $208,324.00 | — |
| 2016-09-30 | $157,570.00 | — |
| 2016-06-30 | $89,766.00 | — |
| 2016-03-31 | $239,214.00 | — |
| 2015-12-31 | $331,506.00 | — |
| 2015-09-30 | $9,734.00 | — |
| 2015-06-30 | $7,886.00 | — |
| 2015-03-31 | $48,876.00 | — |
| 2014-12-31 | $91,690.00 | — |
| 2014-09-30 | $47,027.00 | — |
| 2014-06-30 | $54,384.00 | — |
| 2014-03-31 | $114,352.00 | — |
| 2013-12-31 | $159.00 | — |
| 2013-09-30 | $848.00 | — |
| 2013-06-30 | $13,361.00 | — |
| 2013-03-31 | $2,296.00 | — |
| 2012-12-31 | $18,579.00 | — |
| 2012-09-30 | $43,951.00 | — |
| 2012-03-31 | $82,910.00 | — |
| 2011-12-31 | $42,242.00 | — |
| 2011-09-30 | $10,006.00 | — |
| 2011-06-30 | $6,976.00 | — |
| 2011-03-31 | $11,177.00 | — |
| 2010-12-31 | $11,857.00 | — |
| 2009-12-31 | $436.00 | — |
| 2008-12-31 | $145,790.00 | — |
| 2006-12-31 | $2,225.00 | — |
| 2005-12-31 | $3,115.00 | — |
| 2004-12-31 | $1,847.00 | — |
| 2003-12-31 | $103.00 | — |
| 2002-12-31 | $1,147.00 | — |