Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $721,771.00 | — |
| 2026-03-31 | $640,075.00 | — |
| 2025-12-31 | $1.7M | — |
| 2025-09-30 | $1.11M | — |
| 2025-06-30 | $760,754.00 | — |
| 2025-03-31 | $1.79M | — |
| 2024-12-31 | $992,589.00 | — |
| 2024-09-30 | $443,086.00 | — |
| 2024-06-30 | $1.12M | — |
| 2024-03-31 | $1.52M | — |
| 2023-12-31 | $241,643.00 | — |
| 2023-09-30 | $588,504.00 | — |
| 2023-06-30 | $1.8M | — |
| 2023-03-31 | $3.82M | — |
| 2022-12-31 | $1.4M | — |
| 2022-09-30 | $4.89M | — |
| 2022-06-30 | $8.77M | — |
| 2022-03-31 | $3.86M | — |
| 2021-12-31 | $2.73M | — |
| 2021-09-30 | $2.73M | — |
| 2021-06-30 | $5.72M | — |
| 2021-03-31 | $7.33M | — |
| 2020-12-31 | $5.2M | — |
| 2020-09-30 | $2.42M | — |
| 2020-06-30 | $2.04M | — |
| 2020-03-31 | $1.57M | — |
| 2019-12-31 | $1.88M | — |
| 2018-12-31 | $80,006.00 | — |