Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $99,893.00 | — |
| 2026-03-31 | $75,482.00 | — |
| 2025-12-31 | $152,121.00 | — |
| 2025-09-30 | $207,499.00 | — |
| 2025-06-30 | $210,044.00 | — |
| 2025-03-31 | $205,309.00 | — |
| 2024-12-31 | $209,614.00 | — |
| 2024-09-30 | $215,303.00 | — |
| 2024-06-30 | $234,634.00 | — |
| 2024-03-31 | $259,187.00 | — |
| 2023-12-31 | $108.00 | — |
| 2023-09-30 | $156.00 | — |
| 2023-06-30 | $1,188.00 | — |
| 2023-03-31 | $1,236.00 | — |
| 2022-12-31 | $1,284.00 | — |
| 2022-09-30 | $1,300.00 | — |
| 2022-06-30 | $1,700.00 | — |
| 2022-03-31 | $1,700.00 | — |
| 2021-12-31 | $1,700.00 | — |
| 2021-09-30 | $1,700.00 | — |
| 2021-06-30 | $1,700.00 | — |
| 2021-03-31 | $1,700.00 | — |
| 2020-12-31 | $1,700.00 | — |
| 2020-09-30 | $1,700.00 | — |
| 2020-06-30 | $1,700.00 | — |
| 2019-12-31 | $1,700.00 | — |