Complete source-backed cash on hand history.
- Available history
- 2018-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $196,522.00 | — |
| 2026-03-31 | $94,808.00 | — |
| 2025-12-31 | $103,580.00 | — |
| 2025-09-30 | $37,231.00 | — |
| 2025-06-30 | $98,933.00 | — |
| 2025-03-31 | $641.00 | — |
| 2024-12-31 | $581.00 | — |
| 2024-09-30 | $373.00 | — |
| 2024-06-30 | $141.00 | — |
| 2024-03-31 | $8,923.00 | — |
| 2023-12-31 | $207,635.00 | — |
| 2023-09-30 | $44,354.00 | — |
| 2023-06-30 | $100.00 | — |
| 2022-12-31 | $86,463.00 | — |
| 2022-09-30 | $296,386.00 | — |
| 2022-06-30 | $435,388.00 | — |
| 2022-03-31 | $0.00 | — |
| 2021-12-31 | $0.00 | — |
| 2021-09-30 | $0.00 | — |
| 2021-06-30 | $0.00 | — |
| 2021-03-31 | $0.00 | — |
| 2020-12-31 | $0.00 | — |
| 2020-09-30 | $0.00 | — |
| 2020-06-30 | $0.00 | — |
| 2020-03-31 | $0.00 | — |
| 2019-12-31 | $0.00 | — |
| 2019-09-30 | $0.00 | — |
| 2019-06-30 | $0.00 | — |
| 2018-09-30 | $0.00 | — |