Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.91M | — |
| 2026-03-31 | $4.32M | — |
| 2025-12-31 | $7.63M | — |
| 2025-09-30 | $1.63M | — |
| 2025-06-30 | $3.23M | — |
| 2025-03-31 | $6.83M | — |
| 2024-12-31 | $20,000.00 | — |
| 2024-09-30 | $28,000.00 | — |
| 2024-06-30 | $29,000.00 | — |
| 2024-03-31 | $301,000.00 | — |
| 2023-12-31 | $1.23M | — |
| 2023-09-30 | $75,000.00 | — |
| 2023-06-30 | $132,000.00 | — |
| 2023-03-31 | $267,000.00 | — |
| 2022-12-31 | $1.34M | — |
| 2022-09-30 | $4.14M | — |
| 2022-06-30 | $1.36M | — |
| 2022-03-31 | $1.56M | — |
| 2021-12-31 | $1.77M | — |
| 2021-09-30 | $1.15M | — |
| 2021-06-30 | $1.55M | — |
| 2021-03-31 | $3.02M | — |
| 2020-12-31 | $1.4M | — |
| 2020-09-30 | $174,955.00 | — |
| 2019-12-31 | $974,832.00 | — |