Complete source-backed cash on hand history.
- Available history
- 2016-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $608,100.00 | — |
| 2026-03-31 | $503,486.00 | — |
| 2025-12-31 | $936,910.00 | — |
| 2025-09-30 | $455,446.00 | — |
| 2025-06-30 | $405,725.00 | — |
| 2025-03-31 | $370,549.00 | — |
| 2024-12-31 | $202,487.00 | — |
| 2024-09-30 | $37,403.00 | — |
| 2024-06-30 | $122,651.00 | — |
| 2024-03-31 | $166,552.00 | — |
| 2023-12-31 | $125,648.00 | — |
| 2023-09-30 | $55,034.00 | — |
| 2023-06-30 | $34,324.00 | — |
| 2023-03-31 | $354.00 | — |
| 2022-12-31 | $901.00 | — |
| 2022-09-30 | $1,301.00 | — |
| 2022-06-30 | $1,439.00 | — |
| 2022-03-31 | $14,269.00 | — |
| 2021-12-31 | $15,494.00 | — |
| 2021-09-30 | $48,172.00 | — |
| 2021-06-30 | $1,285.00 | — |
| 2021-03-31 | $17,496.00 | — |
| 2020-12-31 | $26,996.00 | — |
| 2020-09-30 | $28,352.00 | — |
| 2020-06-30 | $50,901.00 | — |
| 2020-03-31 | $61,471.00 | — |
| 2019-12-31 | $81,685.00 | $3,000.00 |
| 2019-09-30 | $141,312.00 | $3,000.00 |
| 2019-06-30 | $8,706.00 | $3,151.00 |
| 2019-03-31 | $4,141.00 | $10,724.00 |
| 2018-12-31 | $3,139.00 | $30,372.00 |
| 2018-09-30 | $12,103.00 | $45,509.00 |
| 2018-06-30 | $11,849.00 | $30,242.00 |
| 2018-03-31 | $1,511.00 | $8,280.00 |
| 2017-12-31 | $2,199.00 | $11,179.00 |
| 2017-09-30 | $1,856.00 | $1,800.00 |
| 2017-06-30 | $1,856.00 | $2,070.00 |
| 2017-03-31 | $1,635.00 | $2,314.00 |
| 2016-12-31 | $1,326.00 | — |
| 2016-03-31 | $1,938.00 | — |