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 | $587,074.00 | $2.67M |
| 2026-03-31 | $774,033.00 | $3.39M |
| 2025-12-31 | $1.9M | $3.69M |
| 2025-09-30 | $1.45M | $2.9M |
| 2025-06-30 | $2.35M | $2.5M |
| 2025-03-31 | $738,984.00 | $2.25M |
| 2024-12-31 | $1.97M | $4.5M |
| 2024-09-30 | $1.23M | $7.35M |
| 2024-06-30 | $3.81M | $435,498.00 |
| 2024-03-31 | $1.22M | $408,266.00 |
| 2023-12-31 | $1.01M | $642,348.00 |
| 2023-09-30 | $2.2M | $757,106.00 |
| 2023-06-30 | $4.24M | $1.03M |
| 2023-03-31 | $5.21M | $437,812.00 |
| 2022-12-31 | $7.18M | — |
| 2022-09-30 | $7.84M | — |
| 2022-06-30 | $12.46M | — |
| 2022-03-31 | $13.91M | — |
| 2021-12-31 | $3.14M | — |
| 2020-12-31 | $3.06M | — |