Complete source-backed cash on hand history.
- Available history
- 2022-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $60,281.00 | — |
| 2026-03-31 | $265,236.00 | — |
| 2025-12-31 | $295,674.00 | — |
| 2025-09-30 | $2.54M | — |
| 2025-06-30 | $2.33M | — |
| 2025-03-31 | $840,102.00 | — |
| 2024-12-31 | $1.37M | — |
| 2024-09-30 | $1.27M | — |
| 2024-06-30 | $4.47M | — |
| 2024-03-31 | $1.4M | — |
| 2023-12-31 | $1.17M | — |
| 2023-09-30 | $1.11M | — |
| 2023-06-30 | $680,481.00 | — |
| 2023-03-31 | $358,894.00 | — |
| 2022-03-31 | $395,034.00 | — |