Complete source-backed cash on hand history.
- Available history
- 2020-02-29 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $3.99M | — |
| 2025-12-31 | $17,399.00 | — |
| 2025-09-30 | $31,511.00 | — |
| 2025-06-30 | $49,830.00 | — |
| 2025-03-31 | $163,828.00 | — |
| 2024-12-31 | $340,967.00 | — |
| 2024-09-30 | $5,588.00 | — |
| 2024-06-30 | $38,971.00 | — |
| 2024-03-31 | $142,649.00 | — |
| 2023-12-31 | $364,733.00 | — |
| 2023-11-30 | $34,056.00 | — |
| 2023-09-30 | $278,956.00 | — |
| 2023-08-31 | $27,411.00 | — |
| 2023-06-30 | $278,756.00 | — |
| 2023-05-31 | $22,073.00 | — |
| 2023-03-31 | $5,082.00 | — |
| 2023-02-28 | $14,192.00 | — |
| 2022-12-31 | $179,183.00 | — |
| 2022-11-30 | $12,232.00 | — |
| 2022-08-31 | $13,077.00 | — |
| 2022-06-30 | $434,831.00 | — |
| 2022-05-31 | $25,329.00 | — |
| 2022-02-28 | $26,013.00 | — |
| 2021-11-30 | $15,007.00 | — |
| 2021-08-31 | $101,208.00 | — |
| 2021-05-31 | $42,914.00 | — |
| 2021-02-28 | $35,055.00 | — |
| 2020-11-30 | $66,096.00 | — |
| 2020-08-31 | $77,380.00 | — |
| 2020-02-29 | $172,843.00 | — |