Complete source-backed cash on hand history.
- Available history
- 2020-05-28 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $726,934.00 | — |
| 2026-03-31 | $8.27M | — |
| 2025-12-31 | $24.66M | — |
| 2025-09-30 | $5.94M | — |
| 2025-06-30 | $111,090.00 | — |
| 2025-03-31 | $70,937.00 | — |
| 2024-12-31 | $209,337.00 | — |
| 2024-09-30 | $232,075.00 | — |
| 2024-06-30 | $117,188.00 | — |
| 2024-03-31 | $231,885.00 | — |
| 2023-12-31 | $2.15M | — |
| 2023-09-30 | $1.63M | — |
| 2023-06-30 | $6.62M | — |
| 2023-03-31 | $1.52M | — |
| 2022-12-31 | $2.88M | — |
| 2022-09-30 | $384,522.00 | — |
| 2022-06-30 | $213,663.00 | — |
| 2022-03-31 | $325,463.00 | — |
| 2021-12-31 | $479,694.00 | — |
| 2021-09-30 | $693,437.00 | — |
| 2021-06-30 | $1.47M | — |
| 2021-03-31 | $1.96M | — |
| 2020-12-31 | $2.25M | — |
| 2020-09-30 | $2.58M | — |
| 2020-06-30 | $25,000.00 | — |
| 2020-05-28 | $0.00 | — |