Complete source-backed cash on hand history.
- Available history
- 2021-06-07 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $862,756.00 | — |
| 2026-03-31 | $857,489.00 | — |
| 2025-12-31 | $1.66M | — |
| 2025-09-30 | $1.9M | — |
| 2025-06-30 | $3.23M | — |
| 2025-03-31 | $5.1M | — |
| 2024-12-31 | $3.33M | — |
| 2024-06-30 | $3.65M | — |
| 2024-03-31 | $4.59M | — |
| 2023-12-31 | $96,873.00 | — |
| 2023-09-30 | $119,014.00 | — |
| 2023-06-30 | $105,234.00 | — |
| 2023-03-31 | $178,093.00 | — |
| 2022-12-31 | $475,870.00 | — |
| 2022-09-30 | $507,915.00 | — |
| 2022-06-30 | $553,775.00 | — |
| 2022-03-31 | $790,482.00 | — |
| 2021-12-31 | $1.1M | — |
| 2021-09-30 | $0.00 | — |
| 2021-06-30 | $0.00 | — |
| 2021-06-07 | $0.00 | — |