Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $79,289.00 | — |
| 2026-03-31 | $108,675.00 | — |
| 2025-12-31 | $111,201.00 | — |
| 2025-09-30 | $144,051.00 | — |
| 2025-06-30 | $159,885.00 | — |
| 2025-03-31 | $184,371.00 | — |
| 2024-12-31 | $192,024.00 | — |
| 2024-09-30 | $217,677.00 | — |
| 2024-06-30 | $226,975.00 | — |
| 2024-03-31 | $251,976.00 | — |
| 2023-12-31 | $261,338.00 | — |
| 2023-09-30 | $290,457.00 | — |
| 2023-06-30 | $299,238.00 | — |
| 2023-03-31 | $326,086.00 | — |
| 2022-12-31 | $336,241.00 | — |
| 2022-09-30 | $364,527.00 | — |
| 2022-06-30 | $422,831.00 | — |
| 2022-03-31 | $472,406.00 | — |
| 2021-12-31 | $235,000.00 | — |
| 2020-12-31 | $0.00 | — |