Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $708,202.00 | — |
| 2026-03-31 | $1.8M | — |
| 2025-12-31 | $172,124.00 | — |
| 2025-09-30 | $102,715.00 | — |
| 2025-03-31 | $236,229.00 | — |
| 2024-12-31 | $149,273.00 | — |
| 2024-09-30 | $72,878.00 | — |
| 2024-06-30 | $1.43M | — |
| 2024-03-31 | $3.3M | — |
| 2023-12-31 | $1.69M | — |
| 2023-09-30 | $982,482.00 | — |
| 2023-06-30 | $288,083.00 | — |
| 2023-03-31 | $0.00 | — |
| 2022-12-31 | $2,010.00 | — |
| 2022-09-30 | $349,447.00 | — |
| 2022-06-30 | $405,645.00 | — |
| 2022-03-31 | $668,679.00 | — |
| 2021-12-31 | $861,474.00 | — |
| 2021-09-30 | $979,939.00 | — |
| 2021-06-30 | $1.08M | — |
| 2021-03-31 | $1.57M | — |
| 2020-12-31 | $0.00 | — |