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 | $589,502.00 | — |
| 2026-03-31 | $404,712.00 | — |
| 2025-12-31 | $410,886.00 | — |
| 2025-09-30 | $372,566.00 | — |
| 2025-06-30 | $350,643.00 | — |
| 2025-03-31 | $332,889.00 | — |
| 2024-12-31 | $320,883.00 | — |
| 2024-09-30 | $303,195.00 | — |
| 2024-06-30 | $279,807.00 | — |
| 2024-03-31 | $256,472.00 | — |
| 2023-12-31 | $238,482.00 | — |
| 2023-09-30 | $213,432.00 | — |
| 2023-06-30 | $553,180.00 | — |
| 2023-03-31 | $154,340.00 | — |
| 2022-12-31 | $338,676.00 | — |
| 2022-09-30 | $363,363.00 | — |
| 2022-06-30 | $3.13M | — |
| 2022-03-31 | $8.57M | — |
| 2021-12-31 | $13.75M | — |
| 2021-09-30 | $13.89M | — |
| 2021-06-30 | $13.12M | — |
| 2021-03-31 | $13.29M | — |
| 2020-12-31 | $14M | — |
| 2020-09-30 | $10.71M | — |
| 2020-06-30 | $5.9M | — |
| 2020-03-31 | $5.67M | — |
| 2019-12-31 | $7.05M | — |
| 2019-09-30 | $7.51M | — |
| 2019-06-30 | $8.25M | — |
| 2019-03-31 | $8.16M | — |
| 2018-12-31 | $9.74M | — |
| 2018-09-30 | $10.94M | — |
| 2018-06-30 | $11M | — |
| 2018-03-31 | $11.16M | — |
| 2017-12-31 | $13.78M | — |
| 2017-09-30 | $13.01M | — |
| 2017-06-30 | $10M | — |
| 2017-03-31 | $7.64M | — |
| 2016-12-31 | $5.71M | — |
| 2016-09-30 | $7.84M | — |
| 2016-06-30 | $6.53M | — |
| 2016-03-31 | $4.59M | — |
| 2015-12-31 | $4.01M | — |
| 2015-09-30 | $195,177.00 | — |
| 2015-06-30 | $618,109.00 | — |
| 2015-03-31 | $165,029.00 | — |
| 2014-12-31 | $519,761.00 | — |
| 2014-09-30 | $906,068.00 | — |
| 2014-06-30 | $409,378.00 | — |
| 2014-03-31 | $190,757.00 | — |
| 2013-12-31 | $945,683.00 | — |
| 2013-09-30 | $1.69M | — |
| 2013-06-30 | $3.21M | — |
| 2013-03-31 | $3.74M | — |
| 2012-12-31 | $4.55M | — |
| 2012-09-30 | $4.48M | — |
| 2012-06-30 | $3.97M | — |
| 2012-03-31 | $3.78M | — |
| 2011-12-31 | $3.41M | — |
| 2011-09-30 | $2.9M | — |
| 2011-06-30 | $1.8M | — |
| 2011-03-31 | $1.46M | — |
| 2010-12-31 | $1.52M | — |
| 2010-09-30 | $336,463.00 | — |
| 2010-06-30 | $0.00 | — |
| 2009-12-31 | $0.00 | — |