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 | $678,462.00 | — |
| 2026-03-31 | $32,329.00 | — |
| 2025-12-31 | $14,188.00 | — |
| 2025-09-30 | $3,896.00 | — |
| 2025-06-30 | $12,958.00 | — |
| 2025-03-31 | $19,317.00 | — |
| 2024-12-31 | $413.00 | — |
| 2024-09-30 | $0.00 | — |
| 2024-06-30 | $2,018.00 | — |
| 2024-03-31 | $446.00 | — |
| 2023-12-31 | $0.00 | — |
| 2023-09-30 | $5,161.00 | — |
| 2023-06-30 | $7,814.00 | — |
| 2023-03-31 | $8,678.00 | — |
| 2022-12-31 | $62,063.00 | — |
| 2022-09-30 | $116,114.00 | — |
| 2022-06-30 | $0.00 | — |
| 2022-03-31 | $829.00 | — |
| 2021-12-31 | $3,780.00 | — |
| 2021-09-30 | $44,994.00 | — |
| 2021-06-30 | $5,538.00 | — |
| 2021-03-31 | $0.00 | — |
| 2020-12-31 | $3,906.00 | — |
| 2020-09-30 | $863.00 | — |
| 2020-06-30 | $2,172.00 | — |
| 2020-03-31 | $293.00 | — |
| 2019-12-31 | $7,313.00 | — |
| 2019-09-30 | $969.00 | — |
| 2018-12-31 | $3,288.00 | — |