Complete source-backed cash on hand history.
- Available history
- 2017-06-30 to 2024-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2024-03-31 | $957,112.00 | — |
| 2023-12-31 | $1.1M | — |
| 2023-09-30 | $302,934.00 | — |
| 2023-06-30 | $1.75M | — |
| 2023-03-31 | $1.88M | — |
| 2022-12-31 | $682,378.00 | — |
| 2022-09-30 | $2.98M | — |
| 2022-06-30 | $2.52M | — |
| 2022-03-31 | $9.4M | — |
| 2021-12-31 | $1.04M | — |
| 2021-09-30 | $2.82M | — |
| 2021-06-30 | $19.92M | — |
| 2021-03-31 | $16.88M | — |
| 2020-12-31 | $5.57M | — |
| 2020-09-30 | $8.89M | — |
| 2020-06-30 | $12.35M | — |
| 2020-03-31 | $9,439.00 | — |
| 2019-12-31 | $53,283.00 | — |
| 2019-09-30 | $39,990.00 | — |
| 2019-06-30 | $43,412.00 | — |
| 2019-03-31 | $428,162.00 | — |
| 2018-12-31 | $1.01M | — |
| 2018-09-30 | $20,630.00 | — |
| 2018-06-30 | $100,167.00 | — |
| 2018-03-31 | $62,790.00 | — |
| 2017-12-31 | $426,857.00 | — |
| 2017-09-27 | $0.00 | — |
| 2017-06-30 | $546,110.00 | — |