Complete source-backed cash on hand history.
- Available history
- 2009-09-04 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $246,772.00 | — |
| 2026-03-31 | $256,149.00 | — |
| 2025-12-31 | $238,245.00 | — |
| 2025-09-30 | $255,416.00 | — |
| 2025-06-30 | $272,450.00 | — |
| 2025-03-31 | $305,836.00 | — |
| 2024-12-31 | $255,298.00 | — |
| 2024-09-30 | $259,570.00 | — |
| 2024-06-30 | $259,570.00 | — |
| 2024-03-31 | $273,999.00 | — |
| 2023-12-31 | $114,166.00 | — |
| 2023-09-30 | $323,629.00 | — |
| 2023-06-30 | $283,878.00 | — |
| 2023-03-31 | $343,291.00 | — |
| 2022-12-31 | $132,487.00 | — |
| 2022-09-30 | $123,086.00 | — |
| 2022-06-30 | $399,729.00 | — |
| 2022-03-31 | $511,201.00 | — |
| 2021-12-31 | $828,206.00 | — |
| 2021-09-30 | $1.6M | — |
| 2021-05-31 | $492.00 | — |
| 2021-02-28 | $272.00 | — |
| 2020-12-31 | $133,065.00 | — |
| 2020-11-30 | $2,205.00 | — |
| 2020-09-30 | $108,540.00 | — |
| 2020-08-31 | $2,223.00 | — |
| 2020-05-31 | $2,469.00 | — |
| 2020-02-29 | $7,564.00 | — |
| 2019-12-31 | $250,255.00 | — |
| 2019-11-30 | $19,123.00 | — |
| 2019-08-31 | $714.00 | — |
| 2019-05-31 | $464.00 | — |
| 2019-02-28 | $2,702.00 | — |
| 2018-11-30 | $6,667.00 | — |
| 2018-08-31 | $8,248.00 | — |
| 2018-05-31 | $11,952.00 | — |
| 2018-02-28 | $1,532.00 | — |
| 2017-11-30 | $4,773.00 | — |
| 2017-08-31 | $8,599.00 | — |
| 2017-05-31 | $14,644.00 | — |
| 2017-02-28 | $1,636.00 | — |
| 2016-11-30 | $17,283.00 | — |
| 2016-08-31 | $3,684.00 | — |
| 2016-05-31 | $1,327.00 | — |
| 2016-02-29 | $5,940.00 | — |
| 2015-11-30 | $8,977.00 | — |
| 2015-08-31 | $819.00 | — |
| 2015-05-31 | $2,021.00 | — |
| 2015-02-28 | $3,907.00 | — |
| 2014-11-30 | $7,155.00 | — |
| 2014-08-31 | $18,066.00 | — |
| 2014-05-31 | $18,719.00 | — |
| 2014-02-28 | $21,632.00 | — |
| 2013-11-30 | $33,457.00 | — |
| 2013-08-31 | $19,753.00 | — |
| 2013-05-31 | $9,926.00 | — |
| 2012-11-30 | $1,588.00 | — |
| 2012-08-31 | $1,588.00 | — |
| 2011-08-31 | $1,437.00 | — |
| 2009-09-04 | $0.00 | — |