Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $317,392.00 | — |
| 2026-03-31 | $362,088.00 | — |
| 2025-12-31 | $636,157.00 | — |
| 2025-09-30 | $158,391.00 | — |
| 2025-06-30 | $168,358.00 | — |
| 2025-03-31 | $61,065.00 | — |
| 2024-12-31 | $157,168.00 | — |
| 2024-09-30 | $95,945.00 | — |
| 2024-06-30 | $104,200.00 | — |
| 2024-03-31 | $66,929.00 | — |
| 2023-12-31 | $51,582.00 | — |
| 2023-09-30 | $50,240.00 | — |
| 2023-06-30 | $108,847.00 | — |
| 2023-03-31 | $93,079.00 | — |
| 2022-12-31 | $178,694.00 | — |
| 2022-09-30 | $237,934.00 | — |
| 2022-06-30 | $97,172.00 | — |
| 2022-03-31 | $155,557.00 | — |
| 2021-12-31 | $286,855.00 | — |
| 2021-09-30 | $543,311.00 | — |
| 2021-06-30 | $145,947.00 | — |
| 2021-03-31 | $34,568.00 | — |
| 2020-12-31 | $94,342.00 | — |
| 2020-09-30 | $26,678.00 | — |
| 2020-06-30 | $375.00 | — |
| 2020-03-31 | $54.00 | — |
| 2019-12-31 | $23,590.00 | — |
| 2019-09-30 | $1,170.00 | — |
| 2019-06-30 | $3,725.00 | — |
| 2018-12-31 | $0.00 | — |