Complete source-backed cash on hand history.
- Available history
- 2022-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $12.17M | — |
| 2026-03-31 | $5.86M | — |
| 2025-12-31 | $1M | — |
| 2025-09-30 | $1.95M | — |
| 2025-06-30 | $206,233.00 | — |
| 2025-03-31 | $1.35M | — |
| 2024-12-31 | $3,633.00 | — |
| 2024-09-30 | $16,541.00 | — |
| 2024-06-30 | $19,604.00 | — |
| 2024-03-31 | $47,287.00 | — |
| 2023-12-31 | $11,174.00 | — |
| 2023-09-30 | $280.00 | — |
| 2023-06-30 | $125,201.00 | — |
| 2023-03-31 | $315,152.00 | — |
| 2022-12-31 | $497,259.00 | — |
| 2022-09-30 | $533,129.00 | — |
| 2022-06-30 | $579,751.00 | — |
| 2022-03-31 | $618,122.00 | — |