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 | $676,704.00 | — |
| 2026-03-31 | $745,482.00 | — |
| 2025-12-31 | $4.31M | — |
| 2025-09-30 | $1.67M | — |
| 2025-06-30 | $2.21M | — |
| 2025-03-31 | $3.05M | — |
| 2024-12-31 | $3.5M | — |
| 2024-09-30 | $4.15M | — |
| 2024-06-30 | $1.04M | — |
| 2024-03-31 | $3.4M | — |
| 2023-12-31 | $1.12M | — |
| 2023-09-30 | $1.46M | — |
| 2023-06-30 | $3.83M | — |
| 2023-03-31 | $1.42M | — |
| 2022-12-31 | $3.15M | — |
| 2022-09-30 | $4.5M | — |
| 2022-06-30 | $3.73M | — |
| 2022-03-31 | $8.44M | — |
| 2021-12-31 | $12.26M | — |
| 2021-09-30 | $6.85M | — |
| 2021-06-30 | $8.01M | — |
| 2020-12-31 | $194,214.00 | — |