Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $189,958.00 | — |
| 2026-03-31 | $164,385.00 | — |
| 2025-12-31 | $146,935.00 | — |
| 2025-09-30 | $189,452.00 | — |
| 2025-06-30 | $200,494.00 | — |
| 2025-03-31 | $118,798.00 | — |
| 2024-12-31 | $112,020.00 | — |
| 2024-09-30 | $100,402.00 | — |
| 2024-06-30 | $148,231.00 | — |
| 2024-03-31 | $87,312.00 | — |
| 2023-12-31 | $19,441.00 | — |
| 2023-09-30 | $46,391.00 | — |
| 2023-06-30 | $92,501.00 | — |
| 2023-03-31 | $213,204.00 | — |
| 2022-12-31 | $65,651.00 | — |
| 2022-09-30 | $73,884.00 | — |
| 2022-06-30 | $159,405.00 | — |
| 2022-03-31 | $92,286.00 | — |
| 2021-12-31 | $222,098.00 | — |
| 2020-12-31 | $59,201.00 | — |
| 2015-09-30 | $112,918.00 | — |
| 2015-06-30 | $201,079.00 | — |
| 2014-12-31 | $733.00 | — |