Complete source-backed cash on hand history.
- Available history
- 2003-09-09 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $124,000.00 | — |
| 2026-03-31 | $354,000.00 | — |
| 2025-12-31 | $1.39M | — |
| 2025-09-30 | $1.94M | — |
| 2025-06-30 | $2.88M | — |
| 2025-03-31 | $319,000.00 | — |
| 2024-12-31 | $1.09M | — |
| 2024-09-30 | $1.68M | — |
| 2024-06-30 | $2.46M | — |
| 2024-03-31 | $4.15M | — |
| 2023-12-31 | $6.06M | — |
| 2023-09-30 | $11.94M | — |
| 2023-06-30 | $18.32M | — |
| 2023-03-31 | $23.5M | — |
| 2022-12-31 | $39.06M | — |
| 2022-09-30 | $37.81M | — |
| 2022-06-30 | $60.01M | — |
| 2022-03-31 | $68.26M | — |
| 2021-12-31 | $76.05M | — |
| 2021-09-30 | $91.73M | — |
| 2021-06-30 | $76.75M | — |
| 2021-03-31 | $100.06M | — |
| 2020-12-31 | $115.07M | — |
| 2020-09-30 | $135.47M | — |
| 2020-06-30 | $153.52M | — |
| 2020-03-31 | $171M | — |
| 2019-12-31 | $79.74M | — |
| 2019-09-30 | $88.42M | — |
| 2019-06-30 | $43.56M | — |
| 2019-03-31 | $51.49M | — |
| 2018-12-31 | $61.73M | — |
| 2018-09-30 | $31.73M | — |
| 2018-06-30 | $40.4M | — |
| 2018-03-31 | $51.11M | — |
| 2017-12-31 | $70.95M | — |
| 2017-09-30 | $84.41M | — |
| 2017-06-30 | $97.19M | — |
| 2017-03-31 | $66.45M | — |
| 2016-12-31 | $81.05M | — |
| 2016-09-30 | $94.68M | — |
| 2016-06-30 | $109M | — |
| 2016-03-31 | $124.85M | — |
| 2015-12-31 | $140.72M | — |
| 2015-09-30 | $163.84M | — |
| 2015-06-30 | $118.55M | — |
| 2015-03-31 | $129.68M | — |
| 2014-12-31 | $42.8M | — |
| 2014-09-30 | $46.12M | — |
| 2014-06-30 | $53M | — |
| 2014-03-31 | $60.39M | — |
| 2013-12-31 | $68.2M | — |
| 2013-09-30 | $23.63M | — |
| 2013-06-30 | $38.93M | — |
| 2013-03-31 | $55.66M | — |
| 2012-12-31 | $73.31M | — |
| 2012-09-30 | $95.33M | — |
| 2012-06-30 | $110.39M | — |
| 2012-03-31 | $128.01M | — |
| 2011-12-31 | $104.71M | — |
| 2011-09-30 | $118.93M | — |
| 2011-03-31 | $124.04M | — |
| 2010-12-31 | $60.39M | — |
| 2010-09-30 | $66.47M | — |
| 2009-12-31 | $48.84M | — |
| 2009-09-30 | $7.08M | — |
| 2008-12-31 | $11.38M | — |
| 2003-09-09 | $0.00 | — |