Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2025-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $204,000.00 | — |
| 2025-06-30 | $301,000.00 | — |
| 2025-03-31 | $1.17M | — |
| 2024-12-31 | $1.78M | — |
| 2024-09-30 | $2.3M | — |
| 2024-06-30 | $1.8M | — |
| 2024-03-31 | $2.55M | — |
| 2023-12-31 | $4.32M | — |
| 2023-09-30 | $7.37M | — |
| 2023-06-30 | $11.47M | — |
| 2023-03-31 | $4.24M | — |
| 2022-12-31 | $6.17M | — |
| 2022-09-30 | $8.44M | — |
| 2022-06-30 | $11.38M | — |
| 2022-03-31 | $15.54M | — |
| 2021-12-31 | $22.35M | — |
| 2021-09-30 | $24.54M | — |
| 2021-06-30 | $29.97M | — |
| 2021-03-31 | $38.49M | — |
| 2020-12-31 | $16.93M | — |
| 2020-09-30 | $22.36M | — |
| 2020-06-30 | $31.52M | — |
| 2020-03-31 | $16.8M | — |
| 2019-12-31 | $22.58M | — |
| 2019-09-30 | $4.44M | — |
| 2019-06-30 | $6.12M | — |
| 2019-03-31 | $2.05M | — |
| 2018-12-31 | $11.19M | — |
| 2018-09-30 | $640,000.00 | — |
| 2018-06-30 | $638,000.00 | — |
| 2018-03-31 | $1.85M | — |
| 2017-12-31 | $1.82M | — |
| 2017-09-30 | $1.75M | — |
| 2017-06-30 | $2.53M | — |
| 2017-03-31 | $8.02M | — |
| 2016-12-31 | $5.59M | — |
| 2016-11-30 | $38.72M | — |
| 2016-09-30 | $12.38M | — |
| 2016-06-30 | $20.33M | — |
| 2016-03-31 | $29.4M | — |
| 2015-12-31 | $38.72M | — |
| 2015-09-30 | $46.31M | — |
| 2015-06-30 | $26.09M | — |
| 2015-03-31 | $35.58M | — |
| 2014-12-31 | $44.71M | — |
| 2014-09-30 | $54.92M | — |
| 2014-06-30 | $65.56M | — |
| 2014-03-31 | $75.94M | — |
| 2013-12-31 | $86.28M | — |
| 2013-09-30 | $21.18M | — |
| 2013-06-30 | $31.25M | — |
| 2013-03-31 | $26.37M | — |
| 2012-12-31 | $26.89M | — |
| 2012-09-30 | $36.06M | — |
| 2012-06-30 | $46.01M | — |
| 2012-03-31 | $54.8M | — |
| 2011-12-31 | $10.19M | — |
| 2011-09-30 | $15.41M | — |
| 2011-06-30 | $21.54M | — |
| 2011-03-31 | $27.66M | — |
| 2010-12-31 | $10.21M | — |
| 2010-09-30 | $14.65M | — |
| 2010-06-30 | $23.32M | — |
| 2009-12-31 | $15.74M | — |