Complete source-backed cash on hand history.
- Available history
- 2019-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $4.09M | $2.18M |
| 2026-03-31 | $6.43M | $120,000.00 |
| 2025-12-31 | $2.63M | $250,000.00 |
| 2025-09-30 | $7.61M | — |
| 2025-06-30 | $1.52M | — |
| 2025-03-31 | $4.46M | — |
| 2024-12-31 | $6.9M | — |
| 2024-09-30 | $3,678.00 | — |
| 2024-06-30 | $6,138.00 | — |
| 2024-03-31 | $305,589.00 | — |
| 2023-12-31 | $204,148.00 | — |
| 2023-09-30 | $19,318.00 | — |
| 2023-06-30 | $142,341.00 | — |
| 2023-03-31 | $246,650.00 | — |
| 2022-12-31 | $279,728.00 | — |
| 2022-09-30 | $364,023.00 | — |
| 2022-06-30 | $39,734.00 | — |
| 2022-03-31 | $154,255.00 | — |
| 2021-12-31 | $283,403.00 | — |
| 2021-09-30 | $1.2M | — |
| 2021-06-30 | $626,942.00 | — |
| 2021-03-31 | $626,953.00 | — |
| 2020-12-31 | $712,817.00 | — |
| 2020-09-30 | $860,587.00 | — |
| 2020-06-30 | $860,654.00 | — |
| 2020-03-31 | $1,262.00 | — |
| 2019-12-31 | $27,699.00 | — |
| 2019-09-30 | $28,364.00 | — |