Complete source-backed cash on hand history.
- Available history
- 2018-07-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $244,143.00 | — |
| 2026-03-31 | $23,706.00 | — |
| 2025-12-31 | $17,238.00 | — |
| 2025-09-30 | $24,678.00 | — |
| 2025-06-30 | $17,444.00 | — |
| 2025-03-31 | $19,836.00 | — |
| 2024-12-31 | $100,653.00 | — |
| 2024-09-30 | $189,842.00 | — |
| 2024-06-30 | $24,527.00 | — |
| 2024-03-31 | $86,945.00 | — |
| 2023-12-31 | $412,154.00 | — |
| 2023-09-30 | $463,014.00 | — |
| 2023-06-30 | $1.14M | — |
| 2023-03-31 | $274,387.00 | — |
| 2022-12-31 | $71,207.00 | — |
| 2022-10-31 | $1,889.00 | — |
| 2022-09-30 | $11,680.00 | — |
| 2022-07-31 | $1,889.00 | — |
| 2022-06-30 | $104,928.00 | — |
| 2022-04-30 | $118.00 | — |
| 2022-03-31 | $165,883.00 | — |
| 2022-01-31 | $72.00 | — |
| 2021-12-31 | $466,315.00 | — |
| 2021-10-31 | $350.00 | — |
| 2021-07-31 | $124.00 | — |
| 2021-04-30 | $124.00 | — |
| 2021-01-31 | $327.00 | — |
| 2020-10-31 | $667.00 | — |
| 2020-07-31 | $1,610.00 | — |
| 2020-04-30 | $976.00 | — |
| 2020-01-31 | $330.00 | — |
| 2019-10-31 | $2,372.00 | — |
| 2019-07-31 | $1,425.00 | — |
| 2018-07-31 | $0.00 | — |