Complete source-backed cash on hand history.
- Available history
- 2020-02-19 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $321,139.00 | — |
| 2026-03-31 | $152,375.00 | — |
| 2025-12-31 | $106,468.00 | — |
| 2025-09-30 | $41,941.00 | — |
| 2025-06-30 | $57,080.00 | — |
| 2025-03-31 | $39,758.00 | — |
| 2024-12-31 | $192,996.00 | — |
| 2024-09-30 | $426,108.00 | — |
| 2024-06-30 | $31,183.00 | — |
| 2024-03-31 | $30,025.00 | — |
| 2023-12-31 | $64,186.00 | — |
| 2023-09-30 | $27,632.00 | — |
| 2023-06-30 | $33,568.00 | — |
| 2023-03-31 | $98,532.00 | — |
| 2022-12-31 | $30,583.00 | — |
| 2022-09-30 | $24,476.00 | — |
| 2022-06-30 | $15,462.00 | — |
| 2022-03-31 | $339,807.00 | — |
| 2021-12-31 | $609,862.00 | — |
| 2021-09-30 | $154,166.00 | — |
| 2021-06-30 | $417,484.00 | — |
| 2020-12-31 | $772,458.00 | — |
| 2020-02-19 | $772,457.00 | — |