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 | $284,743.00 | — |
| 2026-03-31 | $125,985.00 | — |
| 2025-12-31 | $490,974.00 | — |
| 2025-09-30 | $246,275.00 | — |
| 2025-06-30 | $104,868.00 | — |
| 2025-03-31 | $124,502.00 | — |
| 2024-12-31 | $101,089.00 | — |
| 2024-09-30 | $105,940.00 | — |
| 2024-06-30 | $194,392.00 | — |
| 2024-03-31 | $420,256.00 | — |
| 2023-12-31 | $699,346.00 | — |
| 2023-09-30 | $151,998.00 | — |
| 2023-06-30 | $171,972.00 | — |
| 2023-03-31 | $460,044.00 | — |
| 2022-12-31 | $503,981.00 | — |
| 2022-09-30 | $396,099.00 | — |
| 2022-06-30 | $454,797.00 | — |
| 2022-03-31 | $296,855.00 | — |
| 2021-12-31 | $308,526.00 | — |
| 2021-09-30 | $538,530.00 | — |
| 2021-06-30 | $405,973.00 | — |
| 2021-03-31 | $407,445.00 | — |
| 2020-12-31 | $343,804.00 | — |
| 2020-09-30 | $249,459.00 | — |
| 2019-12-31 | $24,359.00 | — |