Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $56,714.00 | — |
| 2026-03-31 | $100,244.00 | — |
| 2025-12-31 | $118,967.00 | — |
| 2025-09-30 | $25,476.00 | — |
| 2025-06-30 | $44,965.00 | — |
| 2025-03-31 | $51,176.00 | — |
| 2024-12-31 | $54,557.00 | — |
| 2024-09-30 | $0.00 | — |
| 2024-06-30 | $489.00 | — |
| 2024-03-31 | $11,961.00 | — |
| 2023-12-31 | $28,431.00 | — |
| 2023-09-30 | $77,667.00 | — |
| 2023-06-30 | $0.00 | — |
| 2023-03-31 | $0.00 | — |
| 2022-12-31 | $0.00 | — |
| 2022-09-30 | $0.00 | — |
| 2022-06-30 | $18,696.00 | — |
| 2022-03-31 | $4,601.00 | — |
| 2022-03-30 | $4,601.00 | — |
| 2021-12-31 | $0.00 | — |
| 2021-09-30 | $51,254.00 | — |
| 2021-06-30 | $17,484.00 | — |
| 2021-03-31 | $22,406.00 | — |
| 2020-12-31 | $175,497.00 | — |
| 2020-09-30 | $57,421.00 | — |
| 2020-06-30 | $17,687.00 | — |
| 2020-03-31 | $19,649.00 | — |
| 2019-12-31 | $80,021.00 | — |
| 2019-09-30 | $85,088.00 | — |
| 2019-06-30 | $25,855.00 | — |
| 2019-03-31 | $24,179.00 | — |
| 2018-12-31 | $67,351.00 | — |
| 2018-09-30 | $52,644.00 | — |
| 2018-06-30 | $1,308.00 | — |
| 2018-03-31 | $485.00 | — |
| 2017-12-31 | $380.00 | — |