Complete source-backed cash on hand history.
- Available history
- 2019-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $244,235.00 | — |
| 2026-03-31 | $327,270.00 | — |
| 2025-12-31 | $49,004.00 | — |
| 2025-09-30 | $17,828.00 | — |
| 2025-06-30 | $198,137.00 | — |
| 2025-03-31 | $155,909.00 | — |
| 2024-12-31 | $148,459.00 | — |
| 2024-09-30 | $15.00 | — |
| 2024-06-30 | $10,146.00 | — |
| 2024-03-31 | $596.00 | — |
| 2023-12-31 | $1,685.00 | — |
| 2023-09-30 | $415.00 | — |
| 2023-06-30 | $361.00 | — |
| 2023-03-31 | $2,961.00 | — |
| 2022-12-31 | $64,403.00 | — |
| 2022-09-30 | $47,757.00 | — |
| 2022-06-30 | $262.00 | — |
| 2022-03-31 | $262.00 | — |
| 2021-12-31 | $262.00 | — |
| 2021-09-30 | $262.00 | — |
| 2021-06-30 | $18,500.00 | — |
| 2021-03-31 | $0.00 | — |
| 2020-12-31 | $0.00 | — |
| 2020-09-30 | $0.00 | — |
| 2020-09-14 | $0.00 | — |
| 2020-06-30 | $0.00 | — |
| 2019-12-31 | $0.00 | — |
| 2019-09-30 | $0.00 | — |