Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $171,524.00 | $0.00 |
| 2025-09-30 | $320,636.00 | $0.00 |
| 2025-06-30 | $262,570.00 | $0.00 |
| 2024-12-31 | $68,035.00 | $0.00 |
| 2024-09-30 | $60,466.00 | $0.00 |
| 2024-06-30 | $27,952.00 | $0.00 |
| 2024-03-31 | $84,050.00 | $0.00 |
| 2023-12-31 | $359,826.00 | $0.00 |
| 2023-06-30 | $54,359.00 | — |
| 2022-12-31 | $102,766.00 | — |
| 2022-09-30 | $119,362.00 | — |
| 2022-06-30 | $369,322.00 | — |
| 2022-03-31 | $50.8M | — |
| 2021-12-31 | $32.64M | — |
| 2021-09-30 | $65,264.00 | — |
| 2021-06-30 | $129,387.00 | — |
| 2021-03-31 | $114,036.00 | — |
| 2020-12-31 | $3.83M | — |
| 2020-09-30 | $217,858.00 | — |
| 2020-06-30 | $965,102.00 | — |
| 2020-03-31 | $637,207.00 | — |
| 2019-12-31 | $55,461.00 | — |
| 2019-09-30 | $247,429.00 | — |
| 2019-06-30 | $351,228.00 | — |
| 2019-03-31 | $1.11M | — |
| 2018-12-31 | $1.26M | — |
| 2018-09-30 | $1.34M | — |
| 2018-06-30 | $1.46M | — |
| 2017-12-31 | $143,403.00 | — |