Complete source-backed cash on hand history.
- Available history
- 2018-03-04 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $16,305.00 | — |
| 2025-12-31 | $137,330.00 | — |
| 2025-09-30 | $47,257.00 | — |
| 2025-06-30 | $111,397.00 | — |
| 2025-03-31 | $9,511.00 | — |
| 2024-12-31 | $49,296.00 | — |
| 2024-09-30 | $54,174.00 | — |
| 2024-06-30 | $22,894.00 | — |
| 2024-03-31 | $28,740.00 | — |
| 2023-12-31 | $157,875.00 | — |
| 2023-09-30 | $34,929.00 | — |
| 2023-06-30 | $57,619.00 | — |
| 2023-03-31 | $57,244.00 | — |
| 2022-12-31 | $126,539.00 | — |
| 2022-09-30 | $225,117.00 | — |
| 2022-06-30 | $189,233.00 | — |
| 2022-03-31 | $167,931.00 | — |
| 2021-12-31 | $265,407.00 | — |
| 2021-09-30 | $505,282.00 | — |
| 2021-06-30 | $250,073.00 | — |
| 2021-03-31 | $433,945.00 | — |
| 2020-12-31 | $284,014.00 | — |
| 2020-09-30 | $175,743.00 | — |
| 2020-06-30 | $85,707.00 | — |
| 2020-03-31 | $120,357.00 | — |
| 2019-12-31 | $128,348.00 | — |
| 2019-06-30 | $65,654.00 | — |
| 2018-06-30 | $11,490.00 | — |
| 2018-03-04 | $0.00 | — |