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 | $150,012.00 | — |
| 2026-03-31 | $172,548.00 | — |
| 2025-12-31 | $426,585.00 | — |
| 2025-09-30 | $971,555.00 | — |
| 2025-06-30 | $296,738.00 | — |
| 2025-03-31 | $360,414.00 | — |
| 2024-12-31 | $225,582.00 | — |
| 2024-09-30 | $221,627.00 | — |
| 2024-06-30 | $101,243.00 | — |
| 2024-03-31 | $114,472.00 | — |
| 2023-12-31 | $2,492.00 | — |
| 2023-09-30 | $2,492.00 | — |
| 2023-06-30 | $2,423.00 | — |
| 2023-05-31 | $3,136.00 | — |
| 2023-03-31 | $2,844.00 | — |
| 2022-12-31 | $3,136.00 | — |
| 2022-09-30 | $1.16M | — |
| 2022-06-30 | $1.11M | — |
| 2022-03-31 | $15,659.00 | — |
| 2021-12-31 | $15,659.00 | — |
| 2021-09-30 | $5,326.00 | — |
| 2021-06-30 | $29,706.00 | — |
| 2021-03-31 | $11,648.00 | — |
| 2020-12-31 | $19,564.00 | — |
| 2020-09-30 | $63,950.00 | — |
| 2020-06-30 | $88,955.00 | — |
| 2020-03-31 | $97,988.00 | — |
| 2019-12-31 | $131,605.00 | — |
| 2018-12-31 | $126,876.00 | — |