Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $520,000.00 | — |
| 2026-03-31 | $796,000.00 | — |
| 2025-12-31 | $728,000.00 | — |
| 2025-09-30 | $871,000.00 | — |
| 2025-06-30 | $1.59M | — |
| 2025-03-31 | $1.79M | — |
| 2024-12-31 | $1.45M | — |
| 2024-09-30 | $4.09M | — |
| 2024-06-30 | $1.07M | — |
| 2024-03-31 | $3.33M | — |
| 2023-12-31 | $5.12M | — |
| 2023-09-30 | $5.48M | — |
| 2023-06-30 | $5.67M | — |
| 2023-03-31 | $6.72M | — |
| 2022-12-31 | $4.05M | — |
| 2022-09-30 | $7.01M | — |
| 2022-06-30 | $4.92M | — |
| 2022-03-31 | $4.41M | — |
| 2021-12-31 | $4.68M | — |
| 2021-09-30 | $2.6M | — |
| 2021-06-30 | $3.51M | — |
| 2021-03-31 | $5.1M | — |
| 2020-12-31 | $1.61M | — |