Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $5,092.00 | — |
| 2025-12-31 | $521.00 | — |
| 2025-09-30 | $7,986.00 | — |
| 2025-06-30 | $222.00 | — |
| 2025-03-31 | $207.00 | — |
| 2024-12-31 | $2,140.00 | — |
| 2024-09-30 | $232.00 | — |
| 2024-06-30 | $116.00 | — |
| 2024-03-31 | $1,687.00 | — |
| 2023-12-31 | -$2,567.00 | — |
| 2023-09-30 | $10,835.00 | — |
| 2023-06-30 | $15,136.00 | — |
| 2023-03-31 | $37,356.00 | — |
| 2022-12-31 | $30,577.00 | — |
| 2022-09-30 | $68,328.00 | — |
| 2022-06-30 | $120,907.00 | — |
| 2022-03-31 | $163,732.00 | — |
| 2021-12-31 | $113,169.00 | — |
| 2021-09-30 | $113,016.00 | — |
| 2021-06-30 | $33,884.00 | — |
| 2021-03-31 | $54,744.00 | — |
| 2020-12-31 | $24,041.00 | — |
| 2020-09-30 | $46,921.00 | — |
| 2020-06-30 | $28,270.00 | — |
| 2019-12-31 | $7,229.00 | — |