Complete source-backed cash on hand history.
- Available history
- 2014-10-31 to 2025-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $30,155.00 | — |
| 2025-06-30 | $66,148.00 | — |
| 2024-12-31 | $275,292.00 | — |
| 2024-09-30 | $209,100.00 | — |
| 2024-06-30 | $82,374.00 | — |
| 2024-03-31 | $393,181.00 | — |
| 2024-01-31 | $219,530.00 | — |
| 2023-12-31 | $360,673.00 | — |
| 2023-10-31 | $0.00 | — |
| 2023-09-30 | $304,189.00 | — |
| 2023-07-31 | $943.00 | — |
| 2023-06-30 | $561,649.00 | — |
| 2023-04-30 | $129.00 | — |
| 2023-03-31 | $743,070.00 | — |
| 2023-01-31 | $556,854.00 | — |
| 2022-12-31 | $571,578.00 | — |
| 2022-10-31 | $0.00 | — |
| 2022-07-31 | $20,409.00 | — |
| 2022-04-30 | $7,024.00 | — |
| 2021-10-31 | $350,905.00 | — |
| 2016-04-30 | $1,978.00 | — |
| 2016-01-31 | $518.00 | — |
| 2015-10-31 | $924.00 | — |
| 2015-07-31 | $1,879.00 | — |
| 2015-04-30 | $6,084.00 | — |
| 2015-01-31 | $18,391.00 | — |
| 2014-10-31 | $32,725.00 | — |