Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $275,916.00 | — |
| 2026-03-31 | $343,949.00 | — |
| 2025-12-31 | $133,064.00 | — |
| 2025-09-30 | $173,174.00 | — |
| 2025-06-30 | $146,728.00 | — |
| 2025-03-31 | $132,539.00 | — |
| 2024-12-31 | $114,138.00 | — |
| 2024-09-30 | $145,367.00 | — |
| 2024-06-30 | $39,133.00 | — |
| 2024-03-31 | $311,648.00 | — |
| 2023-12-31 | $195,486.00 | — |
| 2023-09-30 | $247,794.00 | — |
| 2023-06-30 | $96,230.00 | — |
| 2023-03-31 | $364,773.00 | — |
| 2022-12-31 | $610,143.00 | — |
| 2022-09-30 | $98,439.00 | — |
| 2022-06-30 | $127,187.00 | — |
| 2022-03-31 | $1,511.00 | — |
| 2021-12-31 | $293,153.00 | — |
| 2021-09-30 | $366,772.00 | — |
| 2021-06-30 | $692,909.00 | — |
| 2021-03-31 | $989,100.00 | — |
| 2021-01-19 | $0.00 | — |
| 2020-12-31 | $0.00 | — |