Complete source-backed cash on hand history.
- Available history
- 2021-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $5.25M | — |
| 2026-03-31 | $5.39M | — |
| 2025-12-31 | $4,022.00 | — |
| 2025-06-30 | $233.00 | — |
| 2025-03-31 | $738.00 | — |
| 2024-12-31 | $1,185.00 | — |
| 2024-09-30 | $1,185.00 | — |
| 2024-06-30 | $2,564.00 | — |
| 2024-03-31 | $6,760.00 | — |
| 2023-12-31 | $6,760.00 | — |
| 2023-09-30 | $94,579.00 | — |
| 2023-06-30 | $70,539.00 | — |
| 2023-03-31 | $350,778.00 | — |
| 2022-12-31 | $309,881.00 | — |
| 2022-09-30 | $436,356.00 | — |
| 2022-06-30 | $791,154.00 | — |
| 2022-03-31 | $900,546.00 | — |
| 2021-12-31 | $1.2M | — |
| 2021-09-30 | $25,070.00 | — |