Complete source-backed cash on hand history.
- Available history
- 2018-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $83,586.00 | — |
| 2026-03-31 | $23,145.00 | — |
| 2025-12-31 | $50,402.00 | — |
| 2025-09-30 | $91,995.00 | — |
| 2025-06-30 | $10,062.00 | — |
| 2025-03-31 | $81,053.00 | — |
| 2024-12-31 | $3,070.00 | — |
| 2024-09-30 | $1,772.00 | — |
| 2024-06-30 | $444.00 | — |
| 2024-03-31 | $281.00 | — |
| 2023-12-31 | $896.00 | — |
| 2023-09-30 | $1,480.00 | — |
| 2023-06-30 | $518.00 | — |
| 2023-03-31 | $107,472.00 | — |
| 2022-12-31 | $18,812.00 | — |
| 2022-09-30 | $3,891.00 | — |
| 2022-06-30 | $22,465.00 | — |
| 2022-03-31 | $33,289.00 | — |
| 2021-12-31 | $4,578.00 | — |
| 2021-06-30 | $18,990.00 | — |
| 2021-03-31 | $60,364.00 | — |
| 2020-12-31 | $29,514.00 | — |
| 2020-09-30 | $16,667.00 | — |
| 2020-06-30 | $12,825.00 | — |
| 2020-05-31 | $27,301.00 | — |
| 2020-03-31 | $27,301.00 | — |
| 2019-12-31 | $498.00 | — |
| 2019-09-30 | $701.00 | — |
| 2019-03-31 | $102.00 | — |
| 2018-12-31 | $1,291.00 | — |
| 2018-09-30 | $8,475.00 | — |