Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.02M | — |
| 2026-03-31 | $1.87M | — |
| 2025-12-31 | $2.77M | — |
| 2025-09-30 | $189,157.00 | — |
| 2025-06-30 | $601,108.00 | — |
| 2025-03-31 | $808,130.00 | — |
| 2024-12-31 | $331,309.00 | — |
| 2024-09-30 | $218,771.00 | — |
| 2024-06-30 | $417,317.00 | — |
| 2024-03-31 | $632,177.00 | — |
| 2023-12-31 | $799,871.00 | — |
| 2023-09-30 | $981,257.00 | — |
| 2023-06-30 | $1.29M | — |
| 2023-03-31 | $493,423.00 | — |
| 2022-12-31 | $630,803.00 | — |
| 2022-09-30 | $833,787.00 | — |
| 2022-06-30 | $1.06M | — |
| 2022-03-31 | $953,510.00 | — |
| 2021-12-31 | $322,427.00 | — |
| 2020-12-31 | $213,402.00 | — |