Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2024-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2024-12-31 | $156,000.00 | — |
| 2024-09-30 | $122,068.00 | — |
| 2024-06-30 | $145,000.00 | — |
| 2024-03-31 | $59,000.00 | — |
| 2023-12-31 | $236,000.00 | — |
| 2023-09-30 | $759,946.00 | — |
| 2023-06-30 | $476,729.00 | — |
| 2023-03-31 | $2.6M | — |
| 2022-12-31 | $2.08M | — |
| 2022-09-30 | $3.42M | — |
| 2022-06-30 | $5.23M | — |
| 2022-03-31 | $11.15M | — |
| 2021-12-31 | $16.06M | — |
| 2021-09-30 | $229,150.00 | — |
| 2021-06-30 | $615,797.00 | — |
| 2021-03-31 | $42,369.00 | — |
| 2020-12-31 | $4,485.00 | — |