Complete source-backed cash on hand history.
- Available history
- 2017-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $82,625.00 | — |
| 2025-12-31 | $70,074.00 | — |
| 2025-09-30 | $160,008.00 | — |
| 2025-06-30 | $172,787.00 | — |
| 2025-03-31 | $98,841.00 | — |
| 2024-12-31 | $139,756.00 | — |
| 2024-09-30 | $365,804.00 | — |
| 2024-06-30 | $501,927.00 | — |
| 2024-03-31 | $533,595.00 | — |
| 2023-12-31 | $598,438.00 | — |
| 2023-09-30 | $335,653.00 | — |
| 2023-06-30 | $812,806.00 | — |
| 2023-03-31 | $1.29M | — |
| 2022-12-31 | $1.11M | — |
| 2022-09-30 | $936,253.00 | — |
| 2022-06-30 | $772,062.00 | — |
| 2022-03-31 | $547,284.00 | — |
| 2021-12-31 | $180,756.00 | — |
| 2021-09-30 | $92,335.00 | — |
| 2021-06-30 | $110,285.00 | — |
| 2021-03-31 | $265,212.00 | — |
| 2020-12-31 | $186,660.00 | — |
| 2020-09-30 | $139,403.00 | — |
| 2020-06-30 | $75,165.00 | — |
| 2020-03-31 | $104,093.00 | — |
| 2019-12-31 | $110,971.00 | — |
| 2019-09-30 | $12,694.00 | — |
| 2019-06-30 | $963.00 | — |
| 2019-03-31 | $3,433.00 | — |
| 2018-12-31 | $2,496.00 | — |
| 2018-09-30 | $3,986.00 | — |
| 2018-06-30 | $5,486.00 | — |
| 2017-06-30 | $0.00 | — |