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 | $18.14M | $650,598.00 |
| 2026-03-31 | $14.35M | $733,405.00 |
| 2025-12-31 | $5.4M | $572,054.00 |
| 2025-09-30 | $7.7M | $804,070.00 |
| 2025-06-30 | $5.68M | $624,838.00 |
| 2025-03-31 | $5.36M | $557,375.00 |
| 2024-12-31 | $3.98M | — |
| 2024-09-30 | $6.43M | — |
| 2024-06-30 | $100,034.00 | — |
| 2024-03-31 | $943,797.00 | — |
| 2023-12-31 | $3.33M | — |
| 2023-09-30 | $476,855.00 | — |
| 2023-06-30 | $601,265.00 | — |
| 2023-03-31 | $1.05M | — |
| 2022-12-31 | $1.15M | — |
| 2022-09-30 | $1.57B | — |
| 2021-12-31 | $411,858.00 | — |