Complete source-backed cash on hand history.
- Available history
- 2021-11-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.51M | $113,687.00 |
| 2026-03-31 | $1.46M | $99,615.00 |
| 2025-12-31 | $2.09M | $84,466.00 |
| 2025-09-30 | $2.9M | — |
| 2025-06-30 | $3.73M | — |
| 2025-03-31 | $4.18M | $101,125.00 |
| 2024-12-31 | $4.34M | $13,272.00 |
| 2024-09-30 | $832,368.00 | $3,891.00 |
| 2024-06-30 | $821,353.00 | $137,500.00 |
| 2024-03-31 | $974,632.00 | $141,667.00 |
| 2023-12-31 | $1.16M | — |
| 2022-11-30 | $1.17M | — |
| 2022-08-31 | $1.51M | — |
| 2022-05-31 | $1.62M | — |
| 2022-02-28 | $1.71M | — |
| 2021-11-30 | $50,000.00 | — |