Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.09M | — |
| 2026-03-31 | $1.51M | — |
| 2025-12-31 | $840,499.00 | — |
| 2025-09-30 | $914,183.00 | — |
| 2025-06-30 | $1.72M | — |
| 2025-03-31 | $2.57M | — |
| 2024-12-31 | $14.4M | — |
| 2024-09-30 | $5.23M | — |
| 2024-06-30 | $2.37M | $2.1M |
| 2024-03-31 | $3.31M | $2.09M |
| 2023-12-31 | $1.02M | $2.59M |
| 2023-09-30 | $764,977.00 | $3.57M |
| 2023-06-30 | $1.69M | $3.53M |
| 2023-03-31 | $2.21M | $3.51M |
| 2022-12-31 | $679,781.00 | — |
| 2022-09-30 | $978,520.00 | — |
| 2022-06-30 | $1.38M | — |
| 2022-03-31 | $1.85M | — |
| 2021-12-31 | $2.08M | — |