Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $247,000.00 | — |
| 2026-03-31 | $247,000.00 | — |
| 2025-12-31 | $204,000.00 | — |
| 2025-09-30 | $175,000.00 | — |
| 2025-06-30 | $134,000.00 | — |
| 2025-03-31 | $344.57M | — |
| 2024-12-31 | $304.49M | — |
| 2024-09-30 | $277.45M | — |
| 2024-06-30 | $251.05M | — |
| 2024-03-31 | $343.11M | — |
| 2023-12-31 | $211.97M | — |
| 2023-09-30 | $162.8M | — |
| 2023-06-30 | $162.08M | — |
| 2023-03-31 | $227.63M | — |
| 2022-12-31 | $207,000.00 | — |
| 2022-09-30 | $157.14M | — |
| 2022-06-30 | $356,000.00 | — |
| 2022-03-31 | $112.93M | — |
| 2021-12-31 | $214.42M | — |
| 2021-09-30 | $478,000.00 | — |
| 2021-06-30 | $464,000.00 | — |
| 2020-12-31 | $458,000.00 | — |
| 2020-09-30 | $517,000.00 | — |
| 2020-06-30 | $568,000.00 | — |
| 2020-03-31 | $528,000.00 | — |
| 2019-12-31 | $546,000.00 | — |
| 2019-09-30 | $354,000.00 | — |
| 2019-06-30 | $507,000.00 | — |
| 2019-03-31 | $488,000.00 | — |
| 2018-12-31 | $545,000.00 | — |
| 2018-09-30 | $357,000.00 | — |
| 2018-06-30 | $415,000.00 | — |
| 2018-03-31 | $527,000.00 | — |
| 2017-12-31 | $448,000.00 | — |
| 2017-09-30 | $529,000.00 | — |
| 2017-06-30 | $520,000.00 | — |
| 2017-03-31 | $545,000.00 | — |
| 2016-12-31 | $314,000.00 | — |
| 2016-09-30 | $542,000.00 | — |
| 2016-06-30 | $382,000.00 | — |
| 2016-03-31 | $529,000.00 | — |
| 2015-12-31 | $471,000.00 | — |
| 2015-09-30 | $490,000.00 | — |
| 2015-06-30 | $521,000.00 | — |
| 2015-03-31 | $519,000.00 | — |
| 2014-12-31 | $448,000.00 | — |
| 2014-09-30 | $468,000.00 | — |
| 2014-06-30 | $292,000.00 | — |
| 2014-03-31 | $246,000.00 | — |
| 2013-12-31 | $348,000.00 | — |
| 2013-09-30 | $255,000.00 | — |
| 2013-06-30 | $284,000.00 | — |
| 2013-03-31 | $194,000.00 | — |
| 2012-12-31 | $252,000.00 | — |
| 2012-09-30 | $151,000.00 | — |
| 2012-06-30 | $158,000.00 | — |
| 2012-03-31 | $122.9M | — |
| 2011-12-31 | $92,000.00 | — |
| 2011-09-30 | $51.88M | — |
| 2011-06-30 | $288.84M | — |
| 2011-03-31 | $1.68M | — |
| 2010-12-31 | $2.85M | — |
| 2010-09-30 | $2.08M | — |
| 2010-06-30 | $166.86M | — |
| 2010-03-31 | $286.51M | — |
| 2009-12-31 | $767,000.00 | — |
| 2009-09-30 | $859,000.00 | — |
| 2009-06-30 | $2.15M | — |
| 2009-03-31 | $756,000.00 | — |
| 2008-12-31 | $753,000.00 | — |
| 2008-09-30 | $265,000.00 | — |
| 2008-06-30 | $73,000.00 | — |
| 2007-12-31 | $4.02M | — |
| 2006-12-31 | $2.38M | — |