Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $213,375.00 | — |
| 2026-03-31 | $0.00 | — |
| 2025-12-31 | $0.00 | — |
| 2025-09-30 | $5,411.00 | — |
| 2025-06-30 | $9,107.00 | — |
| 2025-03-31 | $953.00 | — |
| 2024-12-31 | $1,295.00 | — |
| 2024-09-30 | $53,518.00 | — |
| 2024-06-30 | $7,717.00 | — |
| 2024-03-31 | $222.00 | — |
| 2023-12-31 | $1,263.00 | — |
| 2023-09-30 | $6,431.00 | — |
| 2023-06-30 | $20,685.00 | — |
| 2023-03-31 | $5,920.00 | — |
| 2022-12-31 | $42,900.00 | — |
| 2022-09-30 | $4,114.00 | — |
| 2022-06-30 | $278.00 | — |
| 2022-03-31 | $36,058.00 | — |
| 2021-12-31 | $36,033.00 | — |
| 2021-09-30 | $36,912.00 | — |
| 2021-06-30 | $21,423.00 | — |
| 2021-03-31 | $166,998.00 | — |
| 2020-12-31 | $6,457.00 | — |
| 2020-09-30 | $5,028.00 | — |
| 2020-06-30 | $12,637.00 | — |
| 2020-03-31 | $405,140.00 | — |
| 2019-12-31 | $7,926.00 | — |
| 2019-09-30 | $42,711.00 | — |
| 2019-06-30 | $25,140.00 | — |
| 2019-03-31 | $0.00 | — |
| 2018-12-31 | $42,711.00 | — |
| 2017-12-31 | — | $0.00 |
| 2017-09-30 | — | $0.00 |
| 2017-06-30 | — | $0.00 |
| 2017-03-31 | — | $0.00 |
| 2016-12-31 | — | $148,960.00 |