Complete source-backed cash on hand history.
- Available history
- 2021-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $147,356.00 | — |
| 2026-03-31 | $136,637.00 | — |
| 2025-12-31 | $390,255.00 | — |
| 2025-09-30 | $1M | — |
| 2025-06-30 | $2,856.00 | — |
| 2025-03-31 | $17,565.00 | — |
| 2024-12-31 | $129,598.00 | — |
| 2024-09-30 | $428,625.00 | — |
| 2024-06-30 | $2,267.00 | — |
| 2024-03-31 | $5,115.00 | — |
| 2023-12-31 | $3,898.00 | — |
| 2023-09-30 | $33,225.00 | — |
| 2023-06-30 | $36,546.00 | — |
| 2023-03-31 | $250,200.00 | — |
| 2022-12-31 | $116,320.00 | — |
| 2022-09-30 | $46,692.00 | — |
| 2022-06-30 | $303,672.00 | — |
| 2022-03-31 | $586,710.00 | — |
| 2021-12-31 | $740,639.00 | — |
| 2021-09-30 | $3,910.00 | — |
| 2021-06-30 | $4,000.00 | — |
| 2021-03-31 | $4,090.00 | — |