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 | $16,710.00 | — |
| 2026-03-31 | $362,662.00 | — |
| 2025-12-31 | $248,367.00 | — |
| 2025-09-30 | $300,428.00 | — |
| 2025-06-30 | $15,801.00 | — |
| 2025-03-31 | $182,061.00 | — |
| 2024-12-31 | $103.00 | — |
| 2024-09-30 | $5,163.00 | — |
| 2024-06-30 | $376.00 | — |
| 2024-03-31 | $0.00 | — |
| 2023-12-31 | $298.00 | — |
| 2023-09-30 | $7,643.00 | — |
| 2023-06-30 | $297,013.00 | — |
| 2023-03-31 | $13,705.00 | — |
| 2022-12-31 | $70.00 | — |
| 2022-09-30 | $3,498.00 | — |
| 2022-06-30 | $3,772.00 | — |
| 2022-03-31 | $136,026.00 | — |
| 2021-12-31 | $23,942.00 | — |
| 2021-09-30 | $1.48M | — |
| 2021-06-30 | $42,877.00 | — |
| 2021-03-31 | $256,552.00 | — |
| 2020-12-31 | $62,435.00 | — |
| 2019-12-31 | $1,691.00 | — |