Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $3.11M | $479,351.00 |
| 2025-12-31 | $1.51M | $1.44M |
| 2025-09-30 | $602,444.00 | $3.89M |
| 2025-06-30 | $1.56M | $5.83M |
| 2025-03-31 | $1.23M | $7.88M |
| 2024-12-31 | $547,890.00 | $10.18M |
| 2024-09-30 | $1.49M | $11.6M |
| 2024-06-30 | $2.25M | $12.43M |
| 2024-03-31 | $1.16M | $15.26M |
| 2023-12-31 | $884,377.00 | $10.18M |
| 2023-09-30 | $2.44M | $9.8M |
| 2023-06-30 | $1.78M | $9.83M |
| 2023-03-31 | $1.84M | $10.54M |
| 2022-12-31 | $1.71M | $13.04M |
| 2022-09-30 | $6.57M | $9.91M |
| 2021-12-31 | $21.03M | — |