Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $158,907.00 | — |
| 2026-03-31 | $173,634.00 | — |
| 2025-12-31 | $86,982.00 | — |
| 2025-09-30 | $64,230.00 | — |
| 2025-06-30 | $99,700.00 | — |
| 2025-03-31 | $61,049.00 | — |
| 2024-12-31 | $105,648.00 | — |
| 2024-09-30 | $157,633.00 | — |
| 2024-06-30 | $119,296.00 | — |
| 2024-03-31 | $43,857.00 | — |
| 2023-12-31 | $57,291.00 | — |
| 2023-09-30 | $69,055.00 | — |
| 2023-06-30 | $53,404.00 | — |
| 2023-03-31 | $47,805.00 | — |
| 2022-12-31 | $37,035.00 | — |
| 2022-09-30 | $32,570.00 | — |
| 2022-06-30 | $43,619.00 | — |
| 2022-03-31 | $80,567.00 | — |
| 2021-12-31 | $90,941.00 | — |
| 2021-09-30 | $78,573.00 | — |
| 2021-06-30 | $108,687.00 | — |
| 2021-03-31 | $39,044.00 | — |
| 2020-12-31 | $46,002.00 | — |
| 2020-09-30 | $74,935.00 | — |
| 2020-06-30 | $70,994.00 | — |
| 2020-03-31 | $70,714.00 | — |
| 2019-12-31 | $60,717.00 | — |
| 2019-09-30 | $98,502.00 | — |
| 2019-06-30 | $62,959.00 | — |
| 2019-03-31 | $101,054.00 | — |
| 2018-12-31 | $86,481.00 | — |
| 2018-09-30 | $90,130.00 | — |
| 2018-06-30 | $76,733.00 | — |
| 2018-03-31 | $101,934.00 | — |
| 2017-12-31 | $206,213.00 | — |
| 2017-09-30 | $315,017.00 | — |
| 2017-06-30 | $518,755.00 | — |
| 2017-03-31 | $561,549.00 | — |
| 2016-12-31 | $56,859.00 | — |
| 2016-09-30 | $114,176.00 | — |
| 2016-06-30 | $87,709.00 | — |
| 2016-03-31 | $103,605.00 | — |
| 2015-12-31 | $347,477.00 | — |
| 2015-09-30 | $622,485.00 | — |
| 2015-06-30 | $1.01M | — |
| 2015-03-31 | $1.29M | — |
| 2014-12-31 | $1.89M | — |
| 2014-09-30 | $2.45M | — |
| 2014-06-30 | $2.84M | — |
| 2014-03-31 | $2.71M | — |
| 2013-12-31 | $31,303.00 | — |
| 2013-09-30 | $944.00 | — |
| 2013-06-30 | $15,924.00 | — |
| 2013-03-31 | $15,924.00 | — |
| 2012-12-31 | $59,821.00 | — |
| 2012-09-30 | $263,656.00 | — |
| 2012-06-30 | $169,657.00 | — |
| 2012-03-31 | $405,991.00 | — |
| 2011-12-31 | $950,841.00 | — |
| 2011-09-30 | $1.83M | — |
| 2011-06-30 | $2.21M | — |
| 2011-03-31 | $188,344.00 | — |
| 2010-12-31 | $127,081.00 | — |
| 2010-06-30 | $133,116.00 | — |
| 2009-12-31 | $12,771.00 | — |