Complete source-backed cash on hand history.
- Available history
- 2018-06-17 to 2025-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $468,000.00 | — |
| 2025-06-30 | $75,000.00 | — |
| 2025-03-31 | $329,000.00 | — |
| 2024-12-31 | $381,000.00 | — |
| 2024-09-30 | $192,000.00 | — |
| 2024-06-30 | $682,000.00 | — |
| 2024-03-31 | $774,000.00 | — |
| 2023-12-31 | $3.2M | — |
| 2023-09-30 | $3.66M | — |
| 2023-06-30 | $10.05M | — |
| 2023-03-31 | $19.55M | — |
| 2022-12-31 | $32.87M | — |
| 2022-09-30 | $41.7M | — |
| 2022-06-30 | $45.79M | — |
| 2022-03-31 | $59.28M | — |
| 2021-12-31 | $79.76M | — |
| 2021-09-30 | $92.49M | — |
| 2021-06-30 | $116.11M | — |
| 2021-03-31 | $124.97M | — |
| 2020-12-31 | $515,734.00 | — |
| 2020-09-30 | $929,283.00 | — |
| 2020-06-30 | $1.35M | — |
| 2020-03-31 | $1.77M | — |
| 2019-12-31 | $1.2M | — |
| 2019-09-30 | $588,841.00 | — |
| 2019-06-30 | $639,287.00 | — |
| 2019-03-31 | $735,578.00 | — |
| 2018-12-31 | $886,279.00 | — |
| 2018-09-30 | $33,915.00 | — |
| 2018-06-30 | $125,000.00 | — |
| 2018-06-17 | $0.00 | — |