Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.39M | — |
| 2026-03-31 | $5.12M | — |
| 2025-12-31 | $1.93M | — |
| 2025-09-30 | $6.7M | — |
| 2025-06-30 | $542,578.00 | — |
| 2025-04-04 | $164,433.00 | — |
| 2025-03-31 | $2.24M | — |
| 2024-12-31 | $164,431.00 | — |
| 2024-09-30 | $289,346.00 | — |
| 2024-06-30 | $92,794.00 | — |
| 2024-03-31 | $11,330.00 | — |
| 2023-12-31 | $20,773.00 | — |
| 2023-09-30 | $1.07M | — |
| 2023-06-30 | $335,470.00 | — |
| 2023-03-31 | $1.97M | — |
| 2022-12-31 | $1.28M | — |
| 2022-09-30 | $195,399.00 | — |
| 2022-06-30 | $802,724.00 | — |
| 2022-03-31 | $566,013.00 | — |
| 2021-12-31 | $528,394.00 | — |
| 2021-09-30 | $254,527.00 | — |
| 2021-06-30 | $4.08M | — |
| 2021-03-31 | $711,203.00 | — |
| 2020-12-31 | $575,986.00 | — |
| 2020-09-30 | $282,059.00 | — |
| 2020-06-30 | $860,797.00 | — |
| 2020-03-31 | $171,613.00 | — |
| 2019-12-31 | $40,469.00 | — |