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 | $109,845.00 | — |
| 2026-03-31 | $9,907.00 | — |
| 2025-12-31 | $4,454.00 | — |
| 2025-09-30 | $16,584.00 | — |
| 2025-06-30 | $22,111.00 | — |
| 2025-03-31 | $43,250.00 | — |
| 2024-12-31 | $7,712.00 | — |
| 2024-09-30 | $27,772.00 | — |
| 2024-06-30 | $23,321.00 | — |
| 2024-03-31 | $11,768.00 | — |
| 2023-12-31 | $50,354.00 | — |
| 2023-09-30 | $45,951.00 | — |
| 2023-06-30 | $49,517.00 | — |
| 2023-03-31 | $15,505.00 | — |
| 2022-12-31 | $135,599.00 | — |
| 2021-12-31 | $151,175.00 | — |
| 2020-12-31 | $620,539.00 | $127,910.00 |
| 2020-09-30 | — | $101,939.00 |
| 2020-06-30 | — | $110,855.00 |
| 2020-03-31 | — | $99,095.00 |
| 2019-12-31 | — | $149,517.00 |
| 2015-03-31 | $154,424.00 | — |
| 2014-12-31 | $73,770.00 | — |
| 2014-09-30 | $84,842.00 | — |
| 2014-06-30 | $22,007.00 | — |
| 2014-03-31 | $81,222.00 | — |
| 2013-12-31 | $56,373.00 | — |
| 2013-09-30 | $35,875.00 | — |
| 2013-06-30 | $209,145.00 | — |
| 2013-03-31 | $58,700.00 | — |
| 2012-12-31 | $91,919.00 | — |
| 2012-06-30 | $386,914.00 | — |
| 2012-03-31 | $335,481.00 | — |
| 2011-12-31 | $16,659.00 | — |
| 2011-09-30 | $72,077.00 | — |
| 2011-06-30 | $247,325.00 | — |
| 2011-03-31 | $271,764.00 | — |
| 2010-12-31 | $282,625.00 | — |
| 2010-09-30 | $385,298.00 | — |
| 2010-06-30 | $812,362.00 | — |
| 2009-12-31 | $780,147.00 | — |