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 | $431,210.00 | — |
| 2026-03-31 | $212,531.00 | — |
| 2025-12-31 | $241,832.00 | — |
| 2025-09-30 | $535,349.00 | — |
| 2025-06-30 | $711,220.00 | — |
| 2025-03-31 | $1.19M | — |
| 2024-12-31 | $1.29M | — |
| 2024-09-30 | $1.44M | — |
| 2024-06-30 | $1.96M | — |
| 2024-03-31 | $1.94M | — |
| 2023-12-31 | $1.94M | — |
| 2023-09-30 | $1.83M | $30.58M |
| 2023-06-30 | $1.87M | $31.45M |
| 2023-03-31 | $2.07M | $29.27M |
| 2022-12-31 | $1.53M | $30.56M |
| 2022-09-30 | $187,979.00 | $40.77M |
| 2022-06-30 | $312,676.00 | — |
| 2022-03-31 | $492,794.00 | — |
| 2021-12-31 | $523,815.00 | $34.31M |
| 2021-09-30 | $979,861.00 | — |
| 2020-12-31 | $1.75M | — |
| 2019-12-31 | $382,986.00 | — |