Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $11,143.00 | — |
| 2026-03-31 | $13,414.00 | — |
| 2025-12-31 | $26,775.00 | — |
| 2025-09-30 | $45,622.00 | — |
| 2025-06-30 | $76,507.00 | — |
| 2025-03-31 | $17,127.00 | — |
| 2024-12-31 | $49,404.00 | — |
| 2024-09-30 | $4,755.00 | — |
| 2024-06-30 | $25,720.00 | — |
| 2024-03-31 | $24,221.00 | — |
| 2023-12-31 | $53,231.00 | — |
| 2023-09-30 | $11,920.00 | — |
| 2023-06-30 | $17,130.00 | — |
| 2023-03-31 | $44,075.00 | — |
| 2022-12-31 | $45,996.00 | — |
| 2022-09-30 | $58,086.00 | — |
| 2022-06-30 | $42,864.00 | — |
| 2022-03-31 | $67,901.00 | — |
| 2021-12-31 | $213,556.00 | — |
| 2021-09-30 | $232,929.00 | — |
| 2021-06-30 | $245,435.00 | — |
| 2021-03-31 | $248,569.00 | — |
| 2020-12-31 | $248,569.00 | — |
| 2020-09-30 | $250,544.00 | — |
| 2020-06-30 | $251,422.00 | — |
| 2020-03-31 | $251,564.00 | — |
| 2019-12-31 | $246,593.00 | — |
| 2019-09-30 | $0.00 | — |
| 2018-12-31 | $0.00 | — |