Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $311,711.00 | — |
| 2026-03-31 | $407,580.00 | — |
| 2025-12-31 | $233,825.00 | — |
| 2025-09-30 | $394,370.00 | — |
| 2025-06-30 | $373,837.00 | — |
| 2025-03-31 | $6,485.00 | — |
| 2024-03-31 | $1,122.00 | — |
| 2023-12-31 | $5,987.00 | — |
| 2023-09-30 | $7,766.00 | — |
| 2023-06-30 | $10,516.00 | — |
| 2023-03-31 | $49,966.00 | — |
| 2022-12-31 | $138,318.00 | — |
| 2022-09-30 | $106,327.00 | — |
| 2022-06-30 | $197,169.00 | — |
| 2022-03-31 | $164,720.00 | — |
| 2021-12-31 | $214,026.00 | — |
| 2021-09-30 | $251,389.00 | — |
| 2021-06-30 | $233,720.00 | — |
| 2021-03-31 | $82,584.00 | — |
| 2020-12-31 | $89,804.00 | — |
| 2020-09-30 | $105,369.00 | — |
| 2020-06-30 | $121,118.00 | — |
| 2020-03-31 | $106,930.00 | — |
| 2019-12-31 | $133,069.00 | — |
| 2019-09-30 | $150,467.00 | — |
| 2019-06-30 | $171,016.00 | — |
| 2019-03-31 | $184,487.00 | — |
| 2018-12-31 | $195,900.00 | — |
| 2018-09-30 | $213,807.00 | — |
| 2018-06-30 | $228,128.00 | — |
| 2018-03-31 | $258,588.00 | — |
| 2017-12-31 | $155,617.00 | — |