Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $83,182.00 | — |
| 2026-03-31 | $53,371.00 | — |
| 2025-12-31 | $62,786.00 | — |
| 2025-09-30 | $44,499.00 | — |
| 2025-06-30 | $102,134.00 | — |
| 2025-03-31 | $107,785.00 | — |
| 2024-12-31 | $86,531.00 | — |
| 2024-09-30 | $165,186.00 | — |
| 2024-06-30 | $953.00 | — |
| 2024-03-31 | $990.00 | — |
| 2023-12-31 | $11,912.00 | — |
| 2023-09-30 | $64,892.00 | — |
| 2023-06-30 | $48,573.00 | — |
| 2023-03-31 | $545,970.00 | — |
| 2022-12-31 | $2.06M | — |
| 2022-09-30 | $5.97M | — |
| 2022-06-30 | $2.51M | — |
| 2022-03-31 | $4.79M | — |
| 2021-12-31 | $3.66M | — |
| 2021-09-30 | $2.56M | — |
| 2021-06-30 | $148,562.00 | — |
| 2021-03-31 | $50,714.00 | — |
| 2020-12-31 | $337.00 | — |
| 2019-12-31 | $1,210.00 | — |