Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $117,465.00 | $9,306.00 |
| 2026-03-31 | $216,366.00 | $10,629.00 |
| 2025-12-31 | $358,975.00 | $38,531.00 |
| 2025-09-30 | $4,512.00 | $48,628.00 |
| 2025-06-30 | $3,625.00 | $73,607.00 |
| 2025-03-31 | $3,040.00 | $83,970.00 |
| 2024-12-31 | $13,199.00 | $82,376.00 |
| 2024-09-30 | $30,407.00 | $79,936.00 |
| 2024-06-30 | $43,794.00 | $127,682.00 |
| 2024-03-31 | $75,764.00 | $113,599.00 |
| 2023-12-31 | $112,809.00 | $107,912.00 |
| 2023-09-30 | $145,618.00 | $178,702.00 |
| 2023-06-30 | $182,400.00 | $155,452.00 |
| 2023-03-31 | $221,065.00 | $154,123.00 |
| 2022-12-31 | $235,311.00 | $148,808.00 |
| 2022-09-30 | $269,740.00 | — |
| 2022-06-30 | $227,769.00 | — |
| 2022-03-31 | $213,897.00 | — |
| 2021-12-31 | $227,558.00 | $550,057.00 |
| 2021-09-30 | $222,319.00 | — |
| 2021-06-30 | $109,579.00 | — |
| 2021-03-31 | $7,646.00 | — |
| 2020-12-31 | $5,632.00 | — |
| 2020-11-12 | $5,375.00 | — |
| 2020-06-30 | $8,128.00 | — |
| 2020-03-31 | $2,657.00 | — |
| 2019-12-31 | $9,184.00 | — |
| 2018-12-31 | $27,223.00 | — |