Complete source-backed cash on hand history.
- Available history
- 2023-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $853,728.00 | — |
| 2025-12-31 | $865,624.00 | — |
| 2025-09-30 | $1.42M | — |
| 2025-06-30 | $6.49M | — |
| 2025-03-31 | $344,902.00 | — |
| 2024-12-31 | $721,032.00 | — |
| 2024-09-30 | $761,704.00 | — |
| 2024-06-30 | $1.05M | — |
| 2023-12-31 | $605,760.00 | — |