Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $38,528.00 | $2.00 |
| 2026-03-31 | $14,568.00 | $7.00 |
| 2025-12-31 | $72,909.00 | $3.00 |
| 2025-09-30 | $33,108.00 | $3.00 |
| 2025-06-30 | $29,563.00 | $1.00 |
| 2025-03-31 | $49,754.00 | $2.00 |
| 2024-12-31 | $63,021.00 | $5.00 |
| 2024-09-30 | $50,281.00 | $1.00 |
| 2024-06-30 | $63,734.00 | $38,824.00 |
| 2024-03-31 | $50,068.00 | $36,503.00 |
| 2023-12-31 | $72,625.00 | $52,148.00 |
| 2023-09-30 | $147,568.00 | $45,994.00 |
| 2023-06-30 | $137,772.00 | $48,159.00 |
| 2023-03-31 | $159,969.00 | $189,230.00 |
| 2022-12-31 | $293,878.00 | $173,882.00 |
| 2022-09-30 | $246,569.00 | $182,987.00 |
| 2022-06-30 | $196,607.00 | $145,787.00 |
| 2022-03-31 | $372,386.00 | $128,600.00 |
| 2021-12-31 | $260,200.00 | $126,810.00 |
| 2021-09-30 | $165,843.00 | — |
| 2021-06-30 | $372,474.00 | — |
| 2021-03-31 | $113,422.00 | — |
| 2020-12-31 | $108,126.00 | — |
| 2020-09-30 | $118,338.00 | — |
| 2020-06-30 | $58,503.00 | — |
| 2020-03-31 | $83,004.00 | — |
| 2019-12-31 | $41,962.00 | — |
| 2019-09-30 | $80,783.00 | — |
| 2019-06-30 | $71,070.00 | — |
| 2019-03-31 | $54,228.00 | — |
| 2018-12-31 | $87,010.00 | — |
| 2018-09-30 | $121,465.00 | — |
| 2018-06-30 | $107,188.00 | — |
| 2018-03-31 | $103,710.00 | — |
| 2017-12-31 | $77,879.00 | — |
| 2017-09-30 | $57,045.00 | — |
| 2017-06-30 | $120,786.00 | — |
| 2017-03-31 | $87,355.00 | — |
| 2016-12-31 | $67,513.00 | — |
| 2016-09-30 | $20,510.00 | — |
| 2016-06-30 | $42,477.00 | — |
| 2016-03-31 | $36,716.00 | — |
| 2015-12-31 | $66,390.00 | — |
| 2015-09-30 | $34,470.00 | — |
| 2015-06-30 | $47,856.00 | — |
| 2014-12-31 | $101,354.00 | — |