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 | $4.34M | $713,000.00 |
| 2026-03-31 | $3.68M | $554,000.00 |
| 2025-12-31 | $5.92M | $698,000.00 |
| 2025-09-30 | $8.8M | $1.38M |
| 2025-06-30 | $2.47M | $595,000.00 |
| 2025-03-31 | $1.8M | $425,250.00 |
| 2024-12-31 | $2.5M | $340,000.00 |
| 2024-09-30 | $2.77M | — |
| 2024-06-30 | $3.24M | — |
| 2024-03-31 | $3.92M | — |
| 2023-12-31 | $5.08M | — |
| 2023-09-30 | $5.82M | — |
| 2023-06-30 | $1.58M | — |
| 2023-03-31 | $767,391.00 | — |
| 2022-12-31 | $981,125.00 | — |
| 2022-09-30 | $1.28M | — |
| 2022-06-30 | $1.49M | — |
| 2021-12-31 | $1.71M | — |