Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $6,796.00 | — |
| 2026-03-31 | $263,336.00 | — |
| 2025-12-31 | $50,230.00 | — |
| 2025-09-30 | $137,997.00 | — |
| 2025-06-30 | $132,414.00 | — |
| 2025-03-31 | $98,476.00 | — |
| 2024-12-31 | $59,411.00 | — |
| 2024-09-30 | $119,028.00 | — |
| 2024-06-30 | $98,134.00 | — |
| 2024-03-31 | $208,498.00 | — |
| 2023-12-31 | $239,417.00 | — |
| 2023-09-30 | $539,188.00 | — |
| 2023-06-30 | $148,058.00 | — |
| 2023-03-31 | $229,952.00 | — |
| 2022-12-31 | $297,349.00 | — |
| 2022-09-30 | $97,743.00 | — |
| 2022-06-30 | $135,976.00 | — |
| 2022-03-31 | $312,185.00 | — |
| 2021-12-31 | $318,779.00 | — |