Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $58,409.00 | — |
| 2026-03-31 | $65,896.00 | — |
| 2025-12-31 | $207,453.00 | — |
| 2025-09-30 | $628,557.00 | — |
| 2025-06-30 | $321,789.00 | — |
| 2025-03-31 | $16,907.00 | — |
| 2024-12-31 | $68,268.00 | — |
| 2024-09-30 | $34,000.00 | — |
| 2024-06-30 | $33,000.00 | — |
| 2024-03-31 | $3,000.00 | — |
| 2023-12-31 | $38,116.00 | — |
| 2023-09-30 | $42,000.00 | — |
| 2023-06-30 | $215,000.00 | — |
| 2023-03-31 | $2.16M | — |
| 2022-12-31 | $5.52M | — |
| 2022-09-30 | $10.45M | — |
| 2022-06-30 | $18.5M | — |
| 2022-03-31 | $193,328.00 | — |
| 2021-12-31 | $6.86M | — |
| 2021-09-30 | $1.01M | — |
| 2021-06-30 | $1.16M | — |
| 2021-03-31 | $1.3M | — |
| 2020-12-31 | $1.42M | — |