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 | $146,085.00 | — |
| 2026-03-31 | $344,331.00 | — |
| 2025-12-31 | $197,165.00 | — |
| 2025-09-30 | $260,443.00 | — |
| 2025-06-30 | $0.00 | — |
| 2025-03-31 | $0.00 | — |
| 2024-12-31 | $131,154.00 | — |
| 2024-09-30 | $82,534.00 | — |
| 2024-06-30 | $174,962.00 | — |
| 2024-03-31 | $290,869.00 | — |
| 2023-12-31 | $45,551.00 | — |
| 2023-09-30 | $21,755.00 | — |
| 2023-06-30 | $102,836.00 | — |
| 2023-03-31 | $76,577.00 | — |
| 2022-12-31 | $455,453.00 | — |
| 2022-06-30 | $1,403.00 | — |
| 2022-03-31 | $131,463.00 | — |
| 2021-12-31 | $110,460.00 | — |
| 2020-12-31 | $13,928.00 | — |