Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | — | $43,110.00 |
| 2026-03-31 | — | $35,000.00 |
| 2025-12-31 | — | $37,380.00 |
| 2025-09-30 | — | $23,630.00 |
| 2025-06-30 | — | $13,230.00 |
| 2025-03-31 | — | $18,340.00 |
| 2024-12-31 | — | $27,050.00 |
| 2024-09-30 | — | $18,844.00 |
| 2024-06-30 | — | $22,140.00 |
| 2024-03-31 | — | $15,700.00 |
| 2023-12-31 | — | $17,860.00 |
| 2023-09-30 | — | $198,094.00 |
| 2023-06-30 | — | $8,668.00 |
| 2023-03-31 | — | $10,080.00 |
| 2022-12-31 | — | $4,290.00 |
| 2022-09-30 | — | $24,220.00 |
| 2022-06-30 | — | $37,220.00 |
| 2022-03-31 | — | $308,950.00 |
| 2021-12-31 | $32.56M | $2.13M |
| 2021-09-30 | $17.46M | $3.48M |
| 2021-06-30 | $22.17M | $248,100.00 |
| 2021-03-31 | $17.8M | — |
| 2020-12-31 | $11.55M | — |
| 2020-09-30 | $12.23M | — |
| 2020-06-30 | $6.29M | — |
| 2020-03-31 | $771,891.00 | — |
| 2019-12-31 | $1.07M | — |
| 2019-09-30 | $2.83M | — |
| 2019-06-30 | $3.09M | — |
| 2019-03-31 | $3.38M | — |
| 2018-12-31 | $3.52M | — |