Complete source-backed cash on hand history.
- Available history
- 2021-05-13 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.07M | — |
| 2026-03-31 | $363,000.00 | — |
| 2025-12-31 | $32,000.00 | — |
| 2025-09-30 | $39,000.00 | — |
| 2025-06-30 | $10,000.00 | — |
| 2025-03-31 | $81,000.00 | — |
| 2024-12-31 | $161,000.00 | — |
| 2024-09-30 | $1M | — |
| 2024-06-30 | $1.09M | — |
| 2024-03-31 | $1.38M | — |
| 2023-12-31 | $4.04M | — |
| 2023-09-30 | $2.92M | — |
| 2023-06-30 | $3.78M | — |
| 2023-03-31 | $328,279.00 | — |
| 2022-12-31 | $705,000.00 | — |
| 2022-09-30 | $345,663.00 | — |
| 2022-06-30 | $679,256.00 | — |
| 2022-03-31 | $858,771.00 | — |
| 2021-12-31 | $33,912.00 | — |
| 2021-09-30 | $33,912.00 | — |
| 2021-05-13 | $0.00 | — |