Complete source-backed cash on hand history.
- Available history
- 1998-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $180,726.00 | — |
| 2026-03-31 | $206,369.00 | — |
| 2025-12-31 | $221,966.00 | — |
| 2025-09-30 | $240,748.00 | — |
| 2025-06-30 | $253,317.00 | — |
| 2025-03-31 | $284,031.00 | — |
| 2024-12-31 | $297,710.00 | — |
| 2024-09-30 | $309,828.00 | — |
| 2024-06-30 | $327,905.00 | — |
| 2024-03-31 | $351,388.00 | — |
| 2023-12-31 | $388,171.00 | — |
| 2023-09-30 | $402,083.00 | — |
| 2023-06-30 | $410,815.00 | — |
| 2023-03-31 | $431,507.00 | — |
| 2022-12-31 | $441,243.00 | — |
| 2022-09-30 | $451,693.00 | — |
| 2022-06-30 | $465,934.00 | — |
| 2022-03-31 | $481,685.00 | — |
| 2021-12-31 | $497,135.00 | — |
| 2021-09-30 | $517,430.00 | — |
| 2021-06-30 | $528,287.00 | — |
| 2021-03-31 | $545,783.00 | — |
| 2020-12-31 | $570,671.00 | — |
| 2020-09-30 | $587,507.00 | — |
| 2020-06-30 | $627,427.00 | — |
| 2020-03-31 | $647,125.00 | — |
| 2019-12-31 | $679,147.00 | — |
| 2019-09-30 | $708,580.00 | — |
| 2019-06-30 | $720,677.00 | — |
| 2019-03-31 | $741,093.00 | — |
| 2018-12-31 | $755,871.00 | — |
| 2018-09-30 | $764,829.00 | — |
| 2018-06-30 | $772,039.00 | — |
| 2018-03-31 | $787,672.00 | — |
| 2017-12-31 | $805,743.00 | — |
| 2017-06-30 | $827,000.00 | — |
| 2016-12-31 | $864,000.00 | — |
| 2015-09-30 | $993,015.00 | — |
| 2015-06-30 | $1.01M | — |
| 2015-03-31 | $1.04M | — |
| 2014-12-31 | $1.06M | — |
| 2014-09-30 | $1.08M | — |
| 2014-06-30 | $1.14M | — |
| 2014-03-31 | $1.18M | — |
| 2013-12-31 | $1.22M | — |
| 2013-09-30 | $1.27M | — |
| 2013-06-30 | $1.29M | — |
| 2013-03-31 | $1.32M | — |
| 2012-12-31 | $1.34M | — |
| 2012-09-30 | $1.38M | — |
| 2012-06-30 | $1.44M | — |
| 2012-03-31 | $1.47M | — |
| 2011-12-31 | $1.48M | — |
| 2011-09-30 | $1.5M | — |
| 2011-06-30 | $1.53M | — |
| 2011-03-31 | $1.57M | — |
| 2010-12-31 | $1.58M | — |
| 2010-09-30 | $1.6M | — |
| 2010-06-30 | $1.62M | — |
| 2009-12-31 | $1.67M | — |
| 1999-01-01 | $11,661.00 | — |
| 1998-12-31 | $11,661.00 | — |