Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2025-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-03-31 | $23,503.00 | — |
| 2024-12-31 | $43,344.00 | — |
| 2024-09-30 | $28,796.00 | — |
| 2024-06-30 | $28,670.00 | — |
| 2024-03-31 | $28,968.00 | — |
| 2023-12-31 | $22,897.00 | — |
| 2023-09-30 | $57,888.00 | — |
| 2023-06-30 | $1.93M | — |
| 2023-03-31 | $1.81M | — |
| 2022-12-31 | $2.47M | — |
| 2022-09-30 | $1.98M | — |
| 2022-06-30 | $1.77M | — |
| 2022-03-31 | $1.7M | — |
| 2021-12-31 | $1.13M | — |
| 2021-09-30 | $2.7M | — |
| 2021-06-30 | $0.00 | — |
| 2021-03-31 | $0.00 | — |
| 2020-12-31 | $773,381.00 | — |
| 2020-09-30 | $557,018.00 | — |
| 2020-06-30 | $8,774.00 | — |
| 2020-03-31 | $8,774.00 | — |
| 2019-12-31 | $445,144.00 | — |
| 2019-09-30 | $5,246.00 | — |
| 2019-06-30 | $8,716.00 | — |
| 2019-03-31 | $3,056.00 | — |
| 2018-12-31 | $12,149.00 | — |
| 2018-09-30 | $6,096.00 | — |
| 2018-06-30 | $1.57M | — |
| 2018-03-31 | $1.59M | — |
| 2017-12-31 | $99,583.00 | — |
| 2017-09-30 | $20,195.00 | — |
| 2017-06-30 | $12,369.00 | — |
| 2017-03-31 | $31,788.00 | — |
| 2016-12-31 | $1,581.00 | — |
| 2016-09-30 | $6,524.00 | — |
| 2016-06-30 | $2,733.00 | — |
| 2015-12-31 | $4,148.00 | — |