Complete source-backed cash on hand history.
- Available history
- 2017-09-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $266,382.00 | — |
| 2025-12-31 | $2.59M | — |
| 2025-09-30 | $44,045.00 | — |
| 2025-06-30 | $77,866.00 | — |
| 2025-03-31 | $777,117.00 | — |
| 2024-12-31 | $158,215.00 | — |
| 2024-09-30 | $105,863.00 | — |
| 2024-06-30 | $617,051.00 | — |
| 2024-03-31 | $70,251.00 | — |
| 2023-12-31 | $164,301.00 | — |
| 2023-09-30 | $363,951.00 | — |
| 2023-06-30 | $337,492.00 | — |
| 2023-03-31 | $873,101.00 | — |
| 2022-12-31 | $3.02M | — |
| 2022-09-30 | $4.73M | — |
| 2022-06-30 | $149,824.00 | — |
| 2022-03-31 | $183,191.00 | — |
| 2021-12-31 | $905,051.00 | — |
| 2021-09-30 | $874,816.00 | — |
| 2021-06-30 | $139,643.00 | — |
| 2020-12-31 | $128,568.00 | — |
| 2018-03-31 | $68,645.00 | — |
| 2017-12-31 | $81,208.00 | — |
| 2017-09-30 | $90,303.00 | — |