Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $45,806.00 | — |
| 2025-12-31 | $69,383.00 | — |
| 2025-09-30 | $46,947.00 | — |
| 2025-06-30 | $46,456.00 | — |
| 2025-03-31 | $83,625.00 | — |
| 2024-12-31 | $58,404.00 | — |
| 2024-09-30 | $70,081.00 | — |
| 2024-06-30 | $57,395.00 | — |
| 2024-03-31 | $114,158.00 | — |
| 2023-12-31 | $125,402.00 | — |
| 2023-09-30 | $57,963.00 | — |
| 2023-06-30 | $225,319.00 | — |
| 2023-03-31 | $0.00 | — |
| 2022-12-31 | $616,696.00 | — |
| 2022-09-30 | $1,541.00 | — |
| 2022-06-30 | $2,123.00 | — |
| 2022-03-31 | $3,438.00 | — |
| 2021-12-31 | $24,358.00 | — |
| 2020-12-31 | $93,875.00 | — |