Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $215,949.00 | — |
| 2025-12-31 | $728,915.00 | — |
| 2025-09-30 | $36,019.00 | — |
| 2025-06-30 | $302,483.00 | — |
| 2025-03-31 | $270,484.00 | — |
| 2024-12-31 | $424,588.00 | — |
| 2024-09-30 | $896,616.00 | — |
| 2024-06-30 | $579,159.00 | — |
| 2024-03-31 | $1.45M | — |
| 2023-12-31 | $2.17M | — |
| 2023-09-30 | $1.56M | — |
| 2023-06-30 | $2.99M | — |
| 2023-03-31 | $444,337.00 | — |
| 2022-12-31 | $1.75M | — |
| 2022-09-30 | $1.66M | — |
| 2022-06-30 | $1.73M | — |
| 2022-03-31 | $1.5M | — |
| 2021-12-31 | $2.13M | — |
| 2021-03-31 | $0.00 | — |
| 2020-12-31 | $0.00 | — |