Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $4.29M | — |
| 2025-12-31 | $6.27M | — |
| 2025-09-30 | $6.2M | — |
| 2025-06-30 | $2.33M | — |
| 2025-03-31 | $3.74M | — |
| 2024-12-31 | $775,133.00 | — |
| 2024-09-30 | $309,129.00 | — |
| 2024-06-30 | $546,555.00 | — |
| 2024-03-31 | $371,095.00 | — |
| 2023-12-31 | $549,755.00 | — |
| 2023-09-30 | $565,867.00 | — |
| 2023-06-30 | $86,144.00 | — |
| 2023-03-31 | $63,529.00 | — |
| 2022-12-31 | $55,434.00 | — |
| 2022-09-30 | $57,152.00 | — |
| 2022-06-30 | $102,252.00 | — |
| 2022-03-31 | $46,670.00 | — |
| 2021-12-31 | $5,469.00 | — |
| 2021-09-30 | $686.00 | — |
| 2021-06-30 | $4,057.00 | — |
| 2021-03-31 | $0.00 | — |
| 2020-12-31 | $0.00 | — |
| 2020-09-30 | $0.00 | — |
| 2020-06-30 | $0.00 | — |
| 2020-03-31 | $0.00 | — |
| 2019-12-31 | $0.00 | — |
| 2018-12-31 | $0.00 | — |