Complete source-backed cash on hand history.
- Available history
- 2020-09-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $1.24M | — |
| 2025-12-31 | $1.38M | — |
| 2025-09-30 | $3.22M | — |
| 2025-06-30 | $1.24M | — |
| 2025-03-31 | $2.03M | — |
| 2024-12-31 | $2.49M | — |
| 2024-09-30 | $4.29M | — |
| 2024-06-30 | $1.13M | — |
| 2024-03-31 | $1.64M | — |
| 2023-12-31 | $2.66M | — |
| 2023-09-30 | $1.23M | — |
| 2023-06-30 | $865,000.00 | — |
| 2023-03-31 | $1.03M | — |
| 2022-12-31 | $17,956.00 | — |
| 2022-09-30 | $29,502.00 | — |
| 2022-06-30 | $1.47M | — |
| 2022-03-31 | $232,935.00 | — |
| 2021-12-31 | $724,410.00 | — |
| 2021-09-30 | $844,946.00 | — |
| 2021-06-30 | $941,686.00 | — |
| 2021-03-31 | $1.03M | — |
| 2020-12-31 | $102,296.00 | — |
| 2020-09-30 | $74,926.00 | — |