Complete source-backed cash on hand history.
- Available history
- 2024-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $42,578.00 | — |
| 2026-03-31 | $117,675.00 | — |
| 2025-12-31 | $230,540.00 | — |
| 2025-09-30 | $336,455.00 | — |
| 2025-06-30 | $569,362.00 | — |
| 2025-03-31 | $697,678.00 | — |
| 2024-12-31 | $891,017.00 | — |
| 2024-09-30 | $1M | — |
| 2024-06-30 | $1.18M | — |
| 2024-03-31 | $153,057.00 | — |