Complete source-backed cash on hand history.
- Available history
- 1967-05-25 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $118M | — |
| 2026-03-31 | $118.8M | — |
| 2025-12-31 | $97.6M | — |
| 2025-09-30 | $99.4M | — |
| 2025-06-30 | $105.5M | — |
| 2025-03-31 | $111.4M | — |
| 2024-12-31 | $94.9M | — |
| 2024-09-30 | $98.31M | — |
| 2024-06-30 | $9.38M | — |
| 2024-03-31 | $12.55M | — |
| 2023-12-31 | $9.8M | — |
| 2023-09-30 | $11.14M | — |
| 2023-06-30 | $13.39M | — |
| 2023-03-31 | $14.41M | — |
| 2022-12-31 | $2.12M | — |
| 2022-09-30 | $3.81M | — |
| 2022-06-30 | $7.23M | — |
| 2022-03-31 | $2.87M | — |
| 2021-12-31 | $5.58M | $0.00 |
| 2021-09-30 | $8.35M | $0.00 |
| 2021-06-30 | $1.67M | $510,943.00 |
| 2021-03-31 | $3.54M | $494,877.00 |
| 2020-12-31 | $6.25M | $462,687.00 |
| 2020-09-30 | $8.24M | $472,648.00 |
| 2020-06-30 | $4.09M | $468,218.00 |
| 2020-03-31 | $4.36M | $498,535.00 |
| 2019-12-31 | $4.91M | $493,884.00 |
| 2019-09-30 | $6.65M | $478,543.00 |
| 2019-06-30 | $8.41M | $502,132.00 |
| 2019-03-31 | $10.32M | $501,627.00 |
| 2018-12-31 | $12.37M | $494,633.00 |
| 2018-09-30 | $3.35M | $1.51M |
| 2018-06-30 | $3.9M | $2.5M |
| 2018-03-31 | $2.99M | $3.62M |
| 2017-12-31 | $1.6M | $6.12M |
| 2017-09-30 | $1.76M | $6.77M |
| 2017-06-30 | $2.23M | $6.56M |
| 2017-03-31 | $7.03M | $5.5M |
| 2016-12-31 | $10M | $3.28M |
| 2016-09-30 | $722,152.00 | $6.76M |
| 2016-06-30 | $1.93M | $8.02M |
| 2016-03-31 | $3.26M | $12.51M |
| 2015-12-31 | $3.66M | $16.53M |
| 2015-10-31 | $5.1M | $16.58M |
| 2015-09-30 | $3.12M | — |
| 2015-07-31 | $3.65M | $17.66M |
| 2015-06-30 | $6.69M | — |
| 2015-04-30 | $7.93M | $9.2M |
| 2015-03-31 | $10.76M | — |
| 2015-01-31 | $9.92M | $7.16M |
| 2014-12-31 | $11.68M | — |
| 2014-10-31 | $14.36M | $8.23M |
| 2014-07-31 | $21.96M | $4.17M |
| 2014-04-30 | $58.32M | $0.00 |
| 2014-01-31 | $6.34M | — |
| 2013-10-31 | $2.54M | — |
| 2013-07-31 | $4.07M | — |
| 2013-04-30 | $783,528.00 | — |
| 2013-01-31 | $828,811.00 | — |
| 2012-10-31 | $1.51M | — |
| 2012-07-31 | $2.69M | — |
| 2012-04-30 | $1.88M | — |
| 2012-01-31 | $3.28M | — |
| 2011-10-31 | $2M | — |
| 2011-07-31 | $4M | — |
| 2011-04-30 | $951,944.00 | — |
| 2011-01-31 | $522,340.00 | — |
| 2010-10-31 | $837,167.00 | — |
| 2010-07-31 | $2.73M | — |
| 2010-04-30 | $632,706.00 | — |
| 1967-08-25 | $0.00 | — |
| 1967-05-25 | $0.00 | — |