Complete source-backed cash on hand history.
- Available history
- 2020-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $38,178.00 | — |
| 2025-12-31 | $41,408.00 | — |
| 2025-09-30 | $152,977.00 | — |
| 2025-06-30 | $68,108.00 | — |
| 2025-03-31 | $29,913.00 | — |
| 2024-12-31 | $115,747.00 | — |
| 2024-09-30 | $292,861.00 | — |
| 2024-06-30 | $115,747.00 | — |
| 2024-03-31 | $144,575.00 | — |
| 2023-12-31 | $10,694.00 | — |
| 2023-09-30 | $13,190.00 | — |
| 2023-06-30 | $18,300.00 | — |
| 2022-12-31 | $69.00 | — |
| 2022-09-30 | $3,648.00 | — |
| 2022-06-30 | $324,494.00 | — |
| 2022-03-31 | $628,850.00 | — |
| 2021-12-31 | $617,772.00 | — |
| 2021-09-30 | $66,330.00 | — |
| 2021-06-30 | $56,300.00 | — |
| 2020-12-31 | $5,175.00 | — |
| 2020-09-30 | $13,439.00 | — |
| 2020-06-30 | $25.00 | — |