Complete source-backed cash on hand history.
- Available history
- 2020-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $631,118.00 | — |
| 2026-03-31 | $796,797.00 | — |
| 2025-12-31 | $415,699.00 | — |
| 2025-09-30 | $1.24M | — |
| 2025-06-30 | $877,585.00 | — |
| 2025-03-31 | $1.47M | — |
| 2024-12-31 | $522,239.00 | — |
| 2024-09-30 | $1.53M | — |
| 2024-06-30 | $1.38M | — |
| 2024-03-31 | $697,721.00 | — |
| 2023-12-31 | $205,718.00 | — |
| 2023-09-30 | $187,649.00 | — |
| 2023-06-30 | $91,989.00 | — |
| 2023-03-31 | $35,756.00 | — |
| 2022-12-31 | $24,188.00 | — |
| 2022-09-30 | $1,205.00 | — |
| 2022-06-30 | $35,756.00 | — |
| 2022-03-31 | $26,942.00 | — |
| 2021-12-31 | $10,586.00 | — |
| 2021-09-30 | $25,217.00 | — |
| 2021-06-30 | $9,869.00 | — |
| 2021-03-31 | $16,161.00 | — |
| 2020-12-31 | $10,032.00 | — |
| 2020-09-30 | $31,060.00 | — |
| 2020-06-30 | $29,240.00 | — |
| 2020-03-31 | $30,723.00 | — |