Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $796,306.00 | $1.03M |
| 2026-03-31 | $571,222.00 | $1.01M |
| 2025-12-31 | $528,717.00 | $1.04M |
| 2025-09-30 | $1.07M | $980,509.00 |
| 2025-06-30 | $709,127.00 | $959,823.00 |
| 2025-03-31 | $290,895.00 | $958,652.00 |
| 2024-12-31 | $822,251.00 | $970,596.00 |
| 2024-09-30 | $765,290.00 | $996,045.00 |
| 2024-06-30 | $439,519.00 | $975,828.00 |
| 2024-03-31 | $457,096.00 | $961,984.00 |
| 2023-12-31 | $908,097.00 | $149,427.00 |
| 2023-09-30 | $803,783.00 | $102,175.00 |
| 2023-06-30 | $750,478.00 | $116,918.00 |
| 2023-03-31 | $526,410.00 | $128,850.00 |
| 2022-12-31 | $756,231.00 | $171,529.00 |
| 2022-09-30 | $2.71M | — |
| 2022-06-30 | $3.7M | — |
| 2022-03-31 | $3.71M | — |
| 2021-12-31 | $3.67M | — |