Complete source-backed cash on hand history.
- Available history
- 2019-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $640,711.00 | — |
| 2025-12-31 | $1.17M | — |
| 2025-09-30 | $1.83M | — |
| 2025-06-30 | $2.33M | — |
| 2025-03-31 | $2.86M | — |
| 2024-12-31 | $519,706.00 | — |
| 2024-09-30 | $1.43M | — |
| 2024-06-30 | $2.07M | — |
| 2024-03-31 | $2.97M | — |
| 2023-12-31 | $3.66M | — |
| 2023-09-30 | $4.64M | — |
| 2023-06-30 | $5.26M | — |
| 2023-03-31 | $6.13M | — |
| 2022-12-31 | $6.99M | — |
| 2022-09-30 | $8.08M | — |
| 2022-06-30 | $7.06M | — |
| 2022-03-31 | $8.91M | — |
| 2021-12-31 | $7.75M | — |
| 2021-09-30 | $10.59M | — |
| 2021-06-30 | $10.71M | — |
| 2021-03-31 | $12.12M | — |
| 2020-12-31 | $13.69M | — |
| 2020-09-30 | $16.36M | — |
| 2020-06-30 | $4.09M | — |
| 2020-03-31 | $2.96M | — |
| 2019-12-31 | $3.77M | — |
| 2019-09-30 | $2.08M | — |
| 2019-06-30 | $1.01M | — |