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 | $320,000.00 | — |
| 2026-03-31 | $178,000.00 | — |
| 2025-12-31 | $97,000.00 | — |
| 2025-09-30 | $387,000.00 | — |
| 2025-06-30 | $18,000.00 | — |
| 2025-03-31 | $172,000.00 | — |
| 2024-12-31 | $220,000.00 | — |
| 2024-09-30 | $5,000.00 | — |
| 2024-06-30 | $22,000.00 | — |
| 2024-03-31 | $49,000.00 | — |
| 2023-12-31 | $921,000.00 | — |
| 2023-09-30 | $64,000.00 | — |
| 2023-06-30 | $100,000.00 | — |
| 2023-03-31 | $130,000.00 | — |
| 2022-12-31 | $146,000.00 | — |
| 2022-09-30 | $101,000.00 | — |
| 2022-06-30 | $54,000.00 | — |
| 2022-03-31 | $208,000.00 | — |
| 2021-12-31 | $66,000.00 | — |
| 2021-09-30 | $425,516.00 | — |
| 2021-06-30 | $272,631.00 | — |
| 2021-03-31 | $85,605.00 | — |
| 2020-12-31 | $322,179.00 | — |
| 2020-06-30 | $103,668.00 | — |
| 2020-03-31 | $160,105.00 | — |
| 2019-12-31 | $845,098.00 | — |
| 2019-09-30 | $126,647.00 | — |
| 2019-06-30 | $178,298.00 | — |
| 2019-03-31 | $175,442.00 | — |
| 2018-12-31 | $258,238.00 | — |
| 2018-09-30 | $273,839.00 | — |
| 2018-06-30 | $452,826.00 | — |
| 2018-03-31 | $595,605.00 | — |
| 2017-12-31 | $181,026.00 | — |
| 2017-09-30 | $324,712.00 | — |
| 2017-06-30 | $456,426.00 | — |
| 2017-03-31 | $582,708.00 | — |
| 2016-12-31 | $563,043.00 | — |
| 2016-09-30 | $623,880.00 | — |
| 2016-06-30 | $475,041.00 | — |
| 2016-03-31 | $195,430.00 | — |
| 2015-12-31 | $346,404.00 | — |
| 2015-09-30 | $272,543.00 | — |
| 2015-06-30 | $204,039.00 | — |
| 2015-03-31 | $210,915.00 | — |
| 2014-12-31 | $150,332.00 | — |
| 2014-09-30 | $171,843.00 | — |
| 2014-06-30 | $277,562.00 | — |
| 2014-03-31 | $427,601.00 | — |
| 2013-12-31 | $666,616.00 | — |
| 2013-09-30 | $332,490.00 | — |
| 2013-06-30 | $458,745.00 | — |
| 2013-03-31 | $447,932.00 | — |
| 2012-12-31 | $351,064.00 | — |
| 2012-09-30 | $363,511.00 | — |
| 2012-06-30 | $261,148.00 | — |
| 2012-03-31 | $365,683.00 | — |
| 2011-12-31 | $338,523.00 | — |
| 2011-09-30 | $437,637.00 | — |
| 2011-06-30 | $493,559.00 | — |
| 2011-03-31 | $400,944.00 | — |
| 2010-12-31 | $761,874.00 | — |
| 2010-09-30 | $682,193.00 | — |
| 2010-06-30 | $1.33M | — |
| 2009-12-31 | $870,446.00 | — |