Complete source-backed cash on hand history.
- Available history
- 2021-09-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $500,000.00 | — |
| 2025-12-31 | $64,000.00 | — |
| 2025-09-30 | $128,869.00 | — |
| 2025-06-30 | $206,579.00 | — |
| 2025-03-31 | $192,536.00 | — |
| 2024-12-31 | $652,965.00 | — |
| 2024-09-30 | $721,542.00 | — |
| 2024-06-30 | $3.13M | — |
| 2024-03-31 | $8.21M | — |
| 2023-12-31 | $7.62M | — |
| 2023-09-30 | $8.97M | — |
| 2023-06-30 | $12.71M | — |
| 2023-03-31 | $64,004.00 | — |
| 2022-12-31 | $680,792.00 | — |
| 2022-09-30 | $519,758.00 | — |
| 2022-06-30 | $726,466.00 | — |
| 2022-03-31 | $950,292.00 | — |
| 2021-12-31 | $1.12M | — |
| 2021-09-30 | $1.75M | — |