Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | — | $54,720.00 |
| 2025-12-31 | — | $54,720.00 |
| 2025-09-30 | — | $54,720.00 |
| 2025-06-30 | — | $54,720.00 |
| 2025-03-31 | — | $54,720.00 |
| 2024-12-31 | — | $54,720.00 |
| 2024-09-30 | — | $54,720.00 |
| 2024-06-30 | — | $54,720.00 |
| 2024-03-31 | — | $242,613.00 |
| 2023-12-31 | — | $842,976.00 |
| 2023-09-30 | — | $2.28M |
| 2023-06-30 | — | $4.58M |
| 2023-03-31 | — | $3.23M |
| 2022-12-31 | — | $2.92M |
| 2022-09-30 | $3.57M | $2.91M |
| 2022-06-30 | $5M | $2.91M |
| 2022-03-31 | $6.15M | $2.91M |
| 2021-12-31 | $11.75M | $2.91M |
| 2021-09-30 | $26.85M | — |
| 2021-06-30 | $3.94M | — |
| 2021-03-31 | $3.01M | — |
| 2020-12-31 | $4.26M | — |
| 2020-09-30 | $131,113.00 | — |
| 2020-06-30 | $301,868.00 | — |
| 2020-03-31 | $358,997.00 | — |
| 2019-12-31 | $531,026.00 | — |
| 2019-12-30 | $531,026.00 | — |
| 2019-09-30 | $503,410.00 | — |
| 2018-12-31 | $161,316.00 | — |