Complete source-backed cash on hand history.
- Available history
- 1990-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.11M | — |
| 2026-03-31 | $1.81M | — |
| 2025-12-31 | $2.59M | — |
| 2025-09-30 | $1.67M | — |
| 2025-06-30 | $1.06M | — |
| 2025-03-31 | $363,709.00 | — |
| 2024-12-31 | $481,322.00 | — |
| 2024-09-30 | $141,511.00 | — |
| 2024-06-30 | $247,235.00 | — |
| 2024-03-31 | $355,438.00 | — |
| 2023-12-31 | $170,628.00 | — |
| 2023-09-30 | $209,529.00 | — |
| 2023-06-30 | $304,367.00 | — |
| 2023-03-31 | $464,225.00 | — |
| 2022-12-31 | $682,718.00 | — |
| 2022-09-30 | $840,820.00 | — |
| 2022-06-30 | $886,167.00 | — |
| 2022-03-31 | $1.1M | — |
| 2021-12-31 | $1.16M | — |
| 2021-09-30 | $1.22M | — |
| 2021-06-30 | $1.03M | — |
| 2021-03-31 | $415,428.00 | — |
| 2020-12-31 | $274,155.00 | — |
| 2020-09-30 | $343,729.00 | — |
| 2020-06-30 | $103,016.00 | — |
| 2020-03-31 | $127,157.00 | — |
| 2019-12-31 | $252,415.00 | — |
| 2019-09-30 | $47,344.00 | — |
| 2019-06-30 | $151,080.00 | — |
| 2019-03-31 | $289.00 | — |
| 2018-12-31 | $3,710.00 | — |
| 2018-12-03 | $3,710.00 | — |
| 2018-09-30 | $30,115.00 | — |
| 2018-06-30 | $90,185.00 | — |
| 2018-03-31 | $125,278.00 | — |
| 2017-12-31 | $36,454.00 | — |
| 2017-09-30 | $6,763.00 | — |
| 2017-06-30 | $9,991.00 | — |
| 2017-03-31 | $14,233.00 | — |
| 2016-12-31 | $108,184.00 | — |
| 2016-09-30 | $56,600.00 | — |
| 2016-06-30 | $21,481.00 | — |
| 2016-03-31 | $75,090.00 | — |
| 2015-12-31 | $12,143.00 | — |
| 2015-09-30 | $7,668.00 | — |
| 2015-06-30 | $63,528.00 | — |
| 2015-03-31 | $125,795.00 | — |
| 2014-12-31 | $31,992.00 | — |
| 2014-09-30 | $98,369.00 | — |
| 2014-06-30 | $25,189.00 | — |
| 2014-03-31 | $77,032.00 | — |
| 2013-12-31 | $35,882.00 | — |
| 2013-09-30 | $6,240.00 | — |
| 2013-06-30 | $139,404.00 | — |
| 2013-03-31 | $295,366.00 | — |
| 2012-12-31 | $166,505.00 | — |
| 2012-09-30 | $295,366.00 | — |
| 2012-03-31 | $11,504.00 | — |
| 2011-12-31 | $83.00 | — |
| 2011-09-30 | $44,534.00 | — |
| 2011-03-31 | $69,779.00 | — |
| 2010-12-31 | $298,232.00 | — |
| 2010-09-30 | $855,249.00 | — |
| 2009-12-31 | $266,207.00 | — |
| 1998-12-31 | $165,799.00 | — |
| 1990-12-31 | $165,799.00 | — |