Complete source-backed cash on hand history.
- Available history
- 2023-12-31 to 2026-08-13
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-08-13 | $3M | — |
| 2026-06-30 | $2.98M | $2.16M |
| 2026-04-10 | $8.2B | $8.2B |
| 2026-03-31 | $5.67M | $2.8M |
| 2025-12-31 | $2.1M | — |
| 2025-09-30 | $816,715.00 | $1.92M |
| 2025-06-30 | $607,496.00 | — |
| 2025-03-31 | $295,368.00 | — |
| 2024-12-31 | $129,318.00 | — |
| 2024-09-30 | $291,793.00 | — |
| 2024-06-30 | $168,815.00 | — |
| 2024-03-31 | $495,418.00 | — |
| 2023-12-31 | $325,472.00 | — |