Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2025-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $388,000.00 | — |
| 2025-06-30 | $370,000.00 | — |
| 2025-03-31 | $430,000.00 | — |
| 2024-12-31 | $1.04M | — |
| 2024-09-30 | $1.03M | — |
| 2024-06-30 | $1.59M | — |
| 2024-03-31 | $1.18M | — |
| 2023-12-31 | $416,000.00 | — |
| 2023-09-30 | $2.01M | — |
| 2023-06-30 | $588,000.00 | — |
| 2023-03-31 | $1.36M | — |
| 2022-12-31 | $1.2M | — |
| 2021-12-31 | $6.7M | — |