Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $669,547.00 | — |
| 2026-03-31 | $727,304.00 | — |
| 2025-12-31 | $762,322.00 | — |
| 2025-09-30 | $397,864.00 | — |
| 2025-06-30 | $264,721.00 | — |
| 2025-03-31 | $368,791.00 | — |
| 2024-12-31 | $322,426.00 | — |
| 2024-09-30 | $159,992.00 | — |
| 2024-06-30 | $7,177.00 | $386,684.00 |
| 2024-03-31 | $9,065.00 | $513,298.00 |
| 2023-12-31 | $120,319.00 | $667,287.00 |
| 2023-09-30 | $144,486.00 | $927,358.00 |
| 2023-06-30 | $189,852.00 | $727,610.00 |
| 2023-03-31 | $64,925.00 | — |
| 2022-12-31 | $99,274.00 | $0.00 |
| 2022-09-30 | $25,711.00 | — |
| 2022-06-30 | $25,486.00 | — |
| 2022-03-31 | $61,393.00 | — |
| 2021-12-31 | $28,124.00 | — |
| 2021-09-30 | $2,647.00 | — |
| 2021-06-30 | $19,667.00 | — |
| 2021-03-31 | $24,474.00 | — |
| 2020-12-31 | $1,360.00 | — |
| 2020-09-30 | $2,584.00 | — |
| 2019-12-31 | $2,151.00 | — |