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 | $2.14M | — |
| 2026-03-31 | $713,948.00 | — |
| 2025-12-31 | $233,217.00 | — |
| 2025-09-30 | $153,692.00 | — |
| 2025-06-30 | $185,186.00 | — |
| 2025-03-31 | $324,142.00 | — |
| 2024-12-31 | $1.65M | — |
| 2024-09-30 | $5.29M | — |
| 2024-06-30 | $6.29M | — |
| 2024-03-31 | $903,204.00 | — |
| 2023-12-31 | $432,998.00 | — |
| 2023-09-30 | $704,869.00 | — |
| 2023-06-30 | $592,126.00 | — |
| 2023-03-31 | $60,670.00 | — |
| 2022-12-31 | $58,381.00 | — |
| 2022-09-30 | $657,897.00 | — |
| 2022-06-30 | $205,206.00 | — |
| 2021-12-31 | $500,977.00 | — |