Complete source-backed cash on hand history.
- Available history
- 2020-12-17 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $24,333.00 | — |
| 2025-12-31 | $705.00 | — |
| 2025-09-30 | $13,623.00 | — |
| 2025-06-30 | $11,488.00 | — |
| 2025-03-31 | $40,686.00 | — |
| 2024-12-31 | $57,767.00 | — |
| 2024-09-30 | $73,602.00 | — |
| 2024-06-30 | $72,281.00 | — |
| 2024-03-31 | $83,646.00 | — |
| 2023-12-31 | $112,636.00 | — |
| 2023-09-30 | $144,895.00 | — |
| 2023-06-30 | $214,316.00 | — |
| 2023-03-31 | $292,853.00 | — |
| 2022-12-31 | $343,509.00 | — |
| 2022-09-30 | $412,551.00 | — |
| 2022-06-30 | $214,307.00 | — |
| 2022-03-31 | $235,411.00 | — |
| 2021-12-31 | $290,817.00 | — |
| 2021-09-30 | $470,239.00 | — |
| 2021-06-30 | $275,572.00 | — |
| 2021-03-31 | $143,405.00 | — |
| 2020-12-17 | $0.00 | — |