Complete source-backed cash on hand history.
- Available history
- 2021-07-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $513,777.00 | — |
| 2025-09-30 | $58,677.00 | — |
| 2025-06-30 | $343,390.00 | — |
| 2025-03-31 | $140,134.00 | — |
| 2024-12-31 | $484.00 | — |
| 2024-09-30 | $15,630.00 | — |
| 2024-06-30 | $123,285.00 | — |
| 2024-03-31 | $8,795.00 | — |
| 2023-12-31 | $56,222.00 | — |
| 2023-09-30 | $141,970.00 | — |
| 2023-04-30 | $164,056.00 | — |
| 2022-12-31 | $374,091.00 | — |
| 2022-07-31 | $256,534.00 | — |
| 2022-01-31 | $0.00 | — |
| 2021-10-31 | $0.00 | — |
| 2021-07-31 | $0.00 | — |