Complete source-backed cash on hand history.
- Available history
- 2021-10-12 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $149,017.00 | — |
| 2026-03-31 | $105,287.00 | — |
| 2025-12-31 | $162,853.00 | — |
| 2025-09-30 | $44,123.00 | — |
| 2025-06-30 | $229,632.00 | — |
| 2025-03-31 | $81,252.00 | — |
| 2024-12-31 | $236,700.00 | — |
| 2024-09-30 | $199,764.00 | — |
| 2024-06-30 | $38,064.00 | — |
| 2024-03-31 | $120,718.00 | — |
| 2023-12-31 | $50,932.00 | — |
| 2023-09-30 | $26,981.00 | — |
| 2023-06-30 | $217,633.00 | — |
| 2023-03-31 | $421,781.00 | — |
| 2022-12-31 | $543,667.00 | — |
| 2022-09-30 | $660,551.00 | — |
| 2022-06-30 | $814,170.00 | — |
| 2021-12-31 | $0.00 | — |
| 2021-10-12 | $0.00 | — |