Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $256,853.00 | — |
| 2026-03-31 | $4,455.00 | — |
| 2025-12-31 | $265,019.00 | — |
| 2025-09-30 | $299,642.00 | — |
| 2025-06-30 | $413,751.00 | — |
| 2025-03-31 | $765,366.00 | — |
| 2024-12-31 | $651,022.00 | — |
| 2024-09-30 | $687,172.00 | — |
| 2024-06-30 | $94,970.00 | — |
| 2024-03-31 | $767,273.00 | — |
| 2023-12-31 | $744,307.00 | — |
| 2023-09-30 | $1.02M | — |
| 2023-06-30 | $2.43M | — |
| 2023-03-31 | $2.5M | — |
| 2022-12-31 | $3.1M | — |
| 2022-09-30 | $4.37M | — |
| 2022-06-30 | $4.91M | — |
| 2022-03-31 | $6.52M | — |
| 2021-12-31 | $1.29M | — |
| 2021-09-30 | $3.19M | — |
| 2021-06-30 | $3.62M | — |
| 2021-03-31 | $1.9M | — |
| 2020-12-31 | $309,404.00 | — |
| 2019-12-31 | $604,903.00 | — |