Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $747,000.00 | — |
| 2026-03-31 | $97,000.00 | — |
| 2025-12-31 | $1.51M | — |
| 2025-09-30 | $3.84M | — |
| 2025-06-30 | $3.33M | — |
| 2025-03-31 | $2.13M | $600,000.00 |
| 2024-12-31 | $554,000.00 | $600,000.00 |
| 2024-09-30 | $71,000.00 | — |
| 2024-06-30 | $219,000.00 | — |
| 2024-03-31 | $1.84M | — |
| 2023-12-31 | $4.23M | $4.2M |
| 2023-09-30 | $8.64M | — |
| 2022-12-31 | $345,777.00 | — |
| 2022-09-30 | $728,072.00 | — |
| 2022-06-30 | $837,687.00 | — |
| 2022-03-31 | $964,602.00 | — |
| 2021-12-31 | $48,555.00 | — |