Complete source-backed cash on hand history.
- Available history
- 2020-08-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $880,457.00 | $703,822.00 |
| 2026-03-31 | $1.69M | — |
| 2025-12-31 | $1.75M | — |
| 2025-09-30 | $795,154.00 | — |
| 2025-06-30 | $1.03M | — |
| 2025-03-31 | $1.26M | — |
| 2024-12-31 | $1.31M | — |
| 2024-09-30 | $858,748.00 | — |
| 2024-06-30 | $1.15M | — |
| 2024-03-31 | $1.28M | — |
| 2023-12-31 | $1.23M | — |
| 2023-09-30 | $1.17M | — |
| 2023-06-30 | $1.26M | — |
| 2023-03-31 | $1.65M | — |
| 2022-12-31 | $874,690.00 | — |
| 2022-09-30 | $916,874.00 | — |
| 2022-06-30 | $923,857.00 | — |
| 2022-03-31 | $963,917.00 | — |
| 2021-12-31 | $980,681.00 | — |
| 2021-11-30 | $1.02M | — |
| 2021-08-31 | $1.01M | — |
| 2021-05-31 | $383,411.00 | — |
| 2021-02-28 | $389,048.00 | — |
| 2020-08-31 | $514,231.00 | — |