Complete source-backed cash on hand history.
- Available history
- 2020-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $939.00 | — |
| 2026-03-31 | $5,472.00 | — |
| 2025-12-31 | $48,713.00 | — |
| 2025-09-30 | $48,307.00 | — |
| 2025-06-30 | $83,772.00 | — |
| 2025-03-31 | $74,026.00 | — |
| 2024-12-31 | $114,146.00 | — |
| 2024-09-30 | $192,444.00 | — |
| 2024-06-30 | $338,784.00 | — |
| 2024-03-31 | $286,522.00 | $0.00 |
| 2023-12-31 | $1.18M | $1.12M |
| 2023-09-30 | $1,439.00 | — |
| 2023-06-30 | $13,782.00 | — |
| 2023-03-31 | $304,009.00 | — |
| 2022-12-31 | $313.00 | — |
| 2022-09-30 | $313.00 | — |
| 2022-06-30 | $6,312.00 | — |
| 2022-03-31 | $19,401.00 | — |
| 2021-12-31 | $116,140.00 | — |
| 2021-09-30 | $240,149.00 | — |
| 2021-06-30 | $326,464.00 | — |
| 2021-03-31 | $415,903.00 | — |
| 2020-12-31 | $941,242.00 | — |
| 2020-09-30 | $25,000.00 | — |