Complete source-backed cash on hand history.
- Available history
- 2021-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.87M | — |
| 2026-03-31 | $2.03M | — |
| 2025-12-31 | $5.26M | — |
| 2025-09-30 | $3.65M | — |
| 2025-06-30 | $1.01M | — |
| 2024-12-31 | $38,742.00 | — |
| 2024-09-30 | $45,150.00 | — |
| 2024-06-30 | $14,876.00 | — |
| 2024-03-31 | $1,008.00 | — |
| 2023-12-31 | $607,869.00 | — |
| 2023-09-30 | $302,582.00 | — |
| 2023-06-30 | $258,551.00 | — |
| 2023-03-31 | $386,306.00 | — |
| 2022-12-31 | $809,481.00 | — |
| 2022-09-30 | $475,809.00 | — |
| 2022-06-30 | $618,559.00 | — |
| 2022-03-31 | $800,727.00 | — |
| 2021-12-31 | $3,913.00 | — |
| 2021-09-30 | $11,437.00 | — |
| 2021-06-30 | $14,107.00 | — |