Complete source-backed cash on hand history.
- Available history
- 2017-10-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $11,119.00 | — |
| 2026-03-31 | $16,948.00 | — |
| 2025-12-31 | $14,436.00 | — |
| 2025-09-30 | $82,770.00 | — |
| 2025-06-30 | $45,976.00 | — |
| 2025-03-31 | $23,049.00 | — |
| 2024-12-31 | $326,854.00 | — |
| 2024-09-30 | $72,697.00 | — |
| 2024-06-30 | $73,110.00 | — |
| 2024-03-31 | $22,298.00 | — |
| 2023-12-31 | $24,163.00 | — |
| 2023-09-30 | $488,833.00 | — |
| 2023-06-30 | $7,092.00 | — |
| 2023-03-31 | $187,260.00 | — |
| 2022-12-31 | $9,262.00 | — |
| 2022-09-30 | $238,183.00 | — |
| 2022-06-30 | $2.59M | — |
| 2022-03-31 | $2.98M | — |
| 2021-12-31 | $1.16M | — |
| 2021-09-30 | $203,967.00 | — |
| 2021-06-30 | $1.63M | — |
| 2021-03-31 | $104,633.00 | — |
| 2020-12-31 | $55,644.00 | — |
| 2020-09-30 | $7,827.00 | — |
| 2020-06-30 | $14,398.00 | — |
| 2020-03-31 | $22,959.00 | — |
| 2019-12-31 | $153,904.00 | — |
| 2019-09-30 | $35,008.00 | — |
| 2019-06-30 | $63,071.00 | — |
| 2019-03-31 | $45,150.00 | — |
| 2018-12-31 | $13,143.00 | — |
| 2018-10-31 | $1,024.00 | — |
| 2018-07-31 | $1,024.00 | — |
| 2018-04-30 | $570.00 | — |
| 2018-01-31 | $3,613.00 | — |
| 2017-12-31 | $29,377.00 | — |
| 2017-10-31 | $4,000.00 | — |