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 | $2.03M | — |
| 2026-03-31 | $289,468.00 | — |
| 2025-12-31 | $6.16M | — |
| 2025-09-30 | $247,288.00 | — |
| 2025-06-30 | $356,130.00 | — |
| 2025-03-31 | $630,557.00 | — |
| 2024-12-31 | $612,939.00 | — |
| 2024-09-30 | $1.55M | — |
| 2024-06-30 | $2.55M | — |
| 2024-03-31 | $1.66M | — |
| 2023-12-31 | $3.12M | — |
| 2023-09-30 | $4.34M | — |
| 2023-06-30 | $2.11M | — |
| 2023-03-31 | $2.74M | — |
| 2022-12-31 | $3.72M | — |
| 2022-09-30 | $2.59M | — |
| 2022-06-30 | $3.65M | — |
| 2022-03-31 | $4.61M | — |
| 2021-12-31 | $10.59M | — |
| 2021-09-30 | $14.19M | — |
| 2020-12-31 | $937,564.00 | — |