Complete source-backed cash on hand history.
- Available history
- 2019-08-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $712,378.00 | — |
| 2026-03-31 | $1.15M | — |
| 2025-12-31 | $661,925.00 | — |
| 2025-09-30 | $1.14M | — |
| 2025-06-30 | $1.3M | — |
| 2025-03-31 | $1.03M | — |
| 2024-12-31 | $662,517.00 | — |
| 2024-09-30 | $333,220.00 | — |
| 2024-06-30 | $143,922.00 | — |
| 2024-03-31 | $92,935.00 | — |
| 2023-12-31 | $19,238.00 | — |
| 2023-09-30 | $41,988.00 | — |
| 2023-06-30 | $30,317.00 | — |
| 2023-03-31 | $9,464.00 | — |
| 2023-02-28 | $8,793.00 | — |
| 2022-12-31 | $11,569.00 | — |
| 2022-11-30 | $28,343.00 | — |
| 2022-09-30 | $7,541.00 | — |
| 2022-08-31 | $16,253.00 | — |
| 2022-06-30 | $8,228.00 | — |
| 2022-05-31 | $24,456.00 | — |
| 2022-03-31 | $1,056.00 | — |
| 2022-02-28 | $71,107.00 | — |
| 2021-12-31 | $100.00 | — |
| 2021-11-30 | $96,134.00 | — |
| 2021-08-31 | $2,035.00 | — |
| 2021-05-31 | $374.00 | — |
| 2021-02-28 | $2,383.00 | — |
| 2020-11-30 | $20,051.00 | — |
| 2020-08-31 | $20,629.00 | — |
| 2020-05-31 | $22,874.00 | — |
| 2020-02-29 | $2,624.00 | — |
| 2019-11-30 | $0.00 | — |
| 2019-08-31 | $0.00 | — |