Complete source-backed cash on hand history.
- Available history
- 2023-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $254,446.00 | — |
| 2026-03-31 | $215,884.00 | — |
| 2025-12-31 | $263,316.00 | — |
| 2025-09-30 | $159,564.00 | — |
| 2025-06-30 | $187,416.00 | — |
| 2025-03-31 | $179,233.00 | — |
| 2024-12-31 | $393,711.00 | — |
| 2024-09-30 | $192,389.00 | — |
| 2024-06-30 | $817,234.00 | — |
| 2024-03-31 | $784,853.00 | — |
| 2023-09-30 | $98,106.00 | — |