Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $242,702.00 | — |
| 2026-03-31 | $381,195.00 | — |
| 2025-12-31 | $281,435.00 | — |
| 2025-09-30 | $265,667.00 | — |
| 2025-06-30 | $17,213.00 | — |
| 2024-12-31 | $13,789.00 | — |
| 2024-09-30 | $456,887.00 | — |
| 2024-06-30 | $8,298.00 | — |
| 2024-03-31 | $14,757.00 | — |
| 2023-12-31 | $379,978.00 | — |
| 2023-09-30 | $96,121.00 | — |
| 2023-06-30 | $903,235.00 | — |
| 2023-03-31 | $2.15M | — |
| 2022-12-31 | $4.43M | — |
| 2022-09-30 | $2.6M | — |
| 2022-06-30 | $4.21M | — |
| 2022-03-31 | $8.5M | — |
| 2021-12-31 | $4.18M | — |
| 2021-09-30 | $8.14M | — |
| 2021-06-30 | $11.94M | — |
| 2021-03-31 | $1.23M | — |
| 2020-12-31 | $380,000.00 | — |
| 2020-09-30 | $754,628.00 | — |
| 2020-06-30 | $118,751.00 | — |
| 2020-03-31 | $620,014.00 | — |
| 2019-12-31 | $42,639.00 | — |
| 2019-09-30 | $30,364.00 | — |
| 2019-06-30 | $69,442.00 | — |
| 2019-03-31 | $281,743.00 | — |
| 2018-12-31 | $938,040.00 | — |