Complete source-backed cash on hand history.
- Available history
- 2018-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.39M | — |
| 2026-03-31 | $305,139.00 | — |
| 2025-12-31 | $10,644.00 | — |
| 2025-09-30 | $62,875.00 | — |
| 2025-06-30 | $721,249.00 | — |
| 2025-03-31 | $696,996.00 | — |
| 2024-12-31 | $819,050.00 | — |
| 2024-09-30 | $1.14M | — |
| 2024-06-30 | $384,796.00 | — |
| 2024-03-31 | $648,597.00 | — |
| 2023-12-31 | $1.07M | — |
| 2022-12-31 | $11.75M | — |
| 2022-09-30 | $18.61M | — |
| 2022-06-30 | $22.77M | — |
| 2022-03-31 | $27.05M | — |
| 2021-12-31 | $34.59M | — |
| 2021-09-30 | $40.52M | — |
| 2021-06-30 | $50.44M | — |
| 2021-03-31 | $49.92M | — |
| 2020-12-31 | $184,469.00 | — |
| 2019-12-31 | $1.18M | — |
| 2019-03-31 | $851,172.00 | — |
| 2018-12-31 | $1.18M | — |
| 2018-09-30 | $851,172.00 | — |
| 2018-06-30 | $1.02M | — |