Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $45,695.00 | — |
| 2025-12-31 | $97,694.00 | — |
| 2025-09-30 | $61,450.00 | — |
| 2025-06-30 | $9,511.00 | — |
| 2025-03-31 | $17,652.00 | — |
| 2024-12-31 | $420,131.00 | — |
| 2024-09-30 | $40,114.00 | — |
| 2024-06-30 | $30,532.00 | — |
| 2024-03-31 | $300,122.00 | — |
| 2023-12-31 | $221,760.00 | — |
| 2023-09-30 | $723,067.00 | — |
| 2023-06-30 | $1.36M | — |
| 2023-03-31 | $317,666.00 | — |
| 2022-12-31 | $810,371.00 | — |
| 2022-08-18 | $45,500.00 | — |
| 2021-12-31 | $1.31M | — |