Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $268,852.00 | — |
| 2025-12-31 | $3.2M | — |
| 2025-09-30 | $163,041.00 | — |
| 2025-06-30 | $323,679.00 | — |
| 2025-03-31 | $476,416.00 | — |
| 2024-12-31 | $833,031.00 | — |
| 2024-09-30 | $328,596.00 | — |
| 2024-06-30 | $91,223.00 | — |
| 2024-03-31 | $88,671.00 | — |
| 2023-12-31 | $97,102.00 | — |
| 2023-09-30 | $1.65M | — |
| 2023-06-30 | $95,953.00 | — |
| 2023-03-31 | $302,509.00 | — |
| 2022-12-31 | $2.77M | — |
| 2022-09-30 | $9.24M | — |
| 2022-06-30 | $803,971.00 | — |
| 2022-03-31 | $2.12M | — |
| 2021-12-31 | $7.87M | — |
| 2021-09-30 | $5.47M | — |
| 2021-06-30 | $8.61M | — |
| 2021-03-31 | $14.05M | — |
| 2020-12-31 | $10.5M | — |
| 2020-09-30 | $13.72M | $12.76M |
| 2020-06-30 | $49,925.00 | — |
| 2020-03-31 | $46,577.00 | — |
| 2019-12-31 | $4,090.00 | $0.00 |
| 2019-09-30 | $32,977.00 | — |
| 2019-06-30 | $4,464.00 | — |
| 2018-12-31 | $115,709.00 | — |