Complete source-backed cash on hand history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $86,887.00 | — |
| 2026-03-31 | $243,235.00 | — |
| 2025-12-31 | $486,900.00 | — |
| 2025-09-30 | $578,786.00 | — |
| 2025-06-30 | $517,813.00 | — |
| 2025-03-31 | $550,056.00 | — |
| 2024-12-31 | $46,285.00 | — |
| 2024-09-30 | $53,102.00 | — |
| 2024-06-30 | $54,745.00 | — |
| 2024-03-31 | $56,054.00 | — |
| 2023-12-31 | $56,248.00 | — |