Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $93,563.00 | — |
| 2026-03-31 | $23,802.00 | — |
| 2025-12-31 | $228,540.00 | — |
| 2025-09-30 | $240,362.00 | — |
| 2025-06-30 | $64,481.00 | — |
| 2025-03-31 | $349,851.00 | — |
| 2024-12-31 | $549,444.00 | — |
| 2024-09-30 | $1.14M | — |
| 2024-06-30 | $1.83M | — |
| 2024-03-31 | $2.55M | — |
| 2023-12-31 | $3.35M | — |
| 2023-09-30 | $4.02M | — |
| 2023-06-30 | $27,216.00 | — |
| 2023-03-31 | $23,356.00 | — |
| 2022-12-31 | $1.04M | — |
| 2022-09-30 | $97,708.00 | — |
| 2022-06-30 | $124,917.00 | — |
| 2022-03-31 | $147,147.00 | — |
| 2021-12-31 | $185,935.00 | — |
| 2021-09-30 | $229,022.00 | — |
| 2021-06-30 | $251,291.00 | — |
| 2021-03-31 | $267,638.00 | — |
| 2020-12-31 | $322,032.00 | — |
| 2020-09-30 | $336,922.00 | — |
| 2020-06-30 | $374,303.00 | — |
| 2020-03-31 | $398,075.00 | — |
| 2019-12-31 | $431,715.00 | — |
| 2019-09-30 | $446,513.00 | — |
| 2019-06-30 | $474,248.00 | — |
| 2019-03-31 | $481,558.00 | — |
| 2018-12-31 | $508,547.00 | — |
| 2017-12-31 | $575,083.00 | — |