Complete source-backed cash on hand history.
- Available history
- 2021-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $100,000.00 | — |
| 2026-03-31 | $1.93M | — |
| 2025-12-31 | $1.38M | — |
| 2025-09-30 | $1.63M | — |
| 2025-06-30 | $1.32M | — |
| 2025-03-31 | $421,473.00 | — |
| 2024-12-31 | $916,916.00 | — |
| 2024-09-30 | $1.8M | — |
| 2024-06-30 | $4.17M | — |
| 2024-03-31 | $4.73M | — |
| 2023-12-31 | $9.05M | — |
| 2023-09-30 | $22.14M | — |
| 2023-07-30 | $2.48M | — |
| 2023-06-30 | $2.48M | — |
| 2023-03-31 | $29,390.00 | — |
| 2022-12-31 | $40,802.00 | — |
| 2022-09-30 | $73,752.00 | — |
| 2022-06-30 | $88,281.00 | — |
| 2022-03-31 | $321,724.00 | — |
| 2021-12-31 | $478,868.00 | — |
| 2021-09-30 | $321,724.00 | — |
| 2021-06-30 | $11,018.00 | — |
| 2021-03-31 | $42,077.00 | — |