Complete source-backed cash on hand history.
- Available history
- 2023-03-13 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $489,216.00 | — |
| 2026-03-31 | $754,990.00 | — |
| 2025-12-31 | $28,459.00 | — |
| 2025-09-30 | $58,953.00 | — |
| 2025-06-30 | $100,470.00 | — |
| 2025-03-31 | $21,376.00 | — |
| 2024-12-31 | $79,025.00 | — |
| 2024-09-30 | $151,445.00 | — |
| 2024-06-30 | $75,804.00 | — |
| 2024-03-31 | $169,456.00 | — |
| 2023-12-31 | $243,120.00 | — |
| 2023-09-30 | $436,128.00 | — |
| 2023-06-30 | $202,459.00 | — |
| 2023-03-31 | $456.00 | — |
| 2023-03-14 | $0.00 | — |
| 2023-03-13 | $0.00 | — |