Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2025-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $875,604.00 | — |
| 2025-06-30 | $3.06M | — |
| 2025-03-31 | $3.07M | — |
| 2024-12-31 | $2.97M | — |
| 2024-09-30 | $2.75M | — |
| 2024-06-30 | $3.06M | — |
| 2024-03-31 | $3.36M | — |
| 2023-12-31 | $3.51M | — |
| 2023-11-14 | $2.59M | — |
| 2023-09-30 | $3.27M | — |
| 2023-06-30 | $2.56M | — |
| 2023-03-31 | $109,287.00 | — |
| 2022-12-31 | $2.02M | — |
| 2022-09-30 | $52,547.00 | — |
| 2022-06-30 | $326,246.00 | — |
| 2022-03-31 | $609,247.00 | — |
| 2021-12-31 | $38,743.00 | — |
| 2021-09-30 | $90.00 | — |
| 2021-06-30 | $90.00 | — |
| 2021-03-31 | $93.00 | — |
| 2020-12-31 | $25,000.00 | — |