Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.43M | — |
| 2026-03-31 | $3.1M | — |
| 2025-12-31 | $6.45M | — |
| 2025-09-30 | $7.67M | — |
| 2025-06-30 | $802,835.00 | — |
| 2025-03-31 | $444,706.00 | — |
| 2024-12-31 | $1.11M | — |
| 2024-09-30 | $756,580.00 | — |
| 2024-06-30 | $801,311.00 | — |
| 2024-03-31 | $2.45M | — |
| 2023-12-31 | $2.82M | — |
| 2023-09-30 | $4.51M | — |
| 2023-06-30 | $8.28M | — |
| 2023-03-31 | $9.77M | — |
| 2022-12-31 | $11.41M | — |
| 2022-09-30 | $13.5M | — |
| 2021-12-31 | $1.36M | — |