Complete source-backed cash on hand history.
- Available history
- 2021-05-19 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $4.24M | — |
| 2026-03-31 | $5.41M | — |
| 2025-12-31 | $82,000.00 | — |
| 2025-09-30 | $343,000.00 | — |
| 2025-06-30 | $2.03M | — |
| 2025-03-31 | $1.41M | — |
| 2024-12-31 | $2.85M | — |
| 2024-09-30 | $13,597.00 | — |
| 2024-06-30 | $236,779.00 | — |
| 2024-03-31 | $10,613.00 | — |
| 2023-12-31 | $723,000.00 | — |
| 2023-09-30 | $948,153.00 | — |
| 2023-06-30 | $2.23M | — |
| 2023-03-31 | $295,224.00 | — |
| 2022-12-31 | $392,446.00 | — |
| 2022-09-30 | $189,031.00 | — |
| 2022-06-30 | $295,028.00 | — |
| 2022-03-31 | $330,569.00 | — |
| 2021-12-31 | $0.00 | — |
| 2021-09-30 | $0.00 | — |
| 2021-06-30 | $0.00 | — |
| 2021-05-19 | $0.00 | — |