Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $233,427.00 | — |
| 2026-03-31 | $288,858.00 | — |
| 2025-12-31 | $255,940.00 | — |
| 2025-09-30 | $230,470.00 | — |
| 2025-06-30 | $242,179.00 | — |
| 2025-03-31 | $156,737.00 | — |
| 2024-12-31 | $185,097.00 | — |
| 2024-09-30 | $202,358.00 | — |
| 2024-06-30 | $279,905.00 | — |
| 2024-03-31 | $370,425.00 | — |
| 2023-12-31 | $279,134.00 | — |
| 2023-09-30 | $316,985.00 | — |
| 2023-06-30 | $338,894.00 | — |
| 2023-03-31 | $357,027.00 | — |
| 2022-12-31 | $385,899.00 | — |
| 2022-09-30 | $438,425.00 | — |
| 2022-06-30 | $783,377.00 | — |
| 2022-03-31 | $1.48M | — |
| 2021-12-31 | $1.27M | — |
| 2021-09-30 | $947,395.00 | — |
| 2021-06-30 | $513,934.00 | — |
| 2021-03-31 | $103,045.00 | — |
| 2020-12-31 | $110,747.00 | — |
| 2020-09-30 | $117,933.00 | — |
| 2020-06-30 | $123,864.00 | — |
| 2020-03-31 | $124,970.00 | — |
| 2019-12-31 | $0.00 | — |
| 2019-09-30 | $754,418.00 | — |
| 2019-06-30 | $639,723.00 | — |
| 2019-03-31 | $621,927.00 | — |
| 2018-12-31 | $611,497.00 | — |
| 2018-09-30 | $725,899.00 | — |
| 2018-06-30 | $698,635.00 | — |
| 2017-12-31 | $680,031.00 | — |