Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $11,802.00 | — |
| 2025-12-31 | $4,297.00 | — |
| 2025-09-30 | $8,140.00 | — |
| 2024-09-30 | $9.00 | — |
| 2024-06-30 | $821.00 | — |
| 2024-03-31 | $41,990.00 | — |
| 2023-12-31 | $1,013.00 | — |
| 2023-06-30 | $5,652.00 | — |
| 2023-03-31 | $8,221.00 | — |
| 2022-12-31 | $54,185.00 | — |
| 2022-09-30 | $177,679.00 | — |
| 2022-06-30 | $62,956.00 | — |
| 2022-03-31 | $78,583.00 | — |
| 2021-12-31 | $312,574.00 | — |
| 2021-09-30 | $393,254.00 | — |
| 2021-06-30 | $152,436.00 | — |
| 2021-03-31 | $282,749.00 | — |
| 2020-12-31 | $62,555.00 | — |
| 2020-09-30 | $23,500.00 | — |
| 2020-06-30 | $72,093.00 | — |
| 2019-12-31 | $22,291.00 | — |
| 2019-09-30 | $995.00 | — |
| 2019-06-30 | $19,093.00 | — |
| 2019-03-31 | $16,568.00 | — |
| 2018-12-31 | $21,515.00 | — |
| 2018-09-30 | $0.00 | — |
| 2017-12-31 | $0.00 | — |