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 | $6.31M | — |
| 2026-03-31 | $3.89M | — |
| 2025-12-31 | $6.04M | — |
| 2025-09-30 | $5.37M | — |
| 2025-06-30 | $292,054.00 | — |
| 2025-03-31 | $1.14M | — |
| 2024-12-31 | $2.78M | — |
| 2024-09-30 | $598,031.00 | — |
| 2024-06-30 | $659,533.00 | — |
| 2024-03-31 | $816,692.00 | — |
| 2023-12-31 | $3.14M | — |
| 2023-09-30 | $3.18M | — |
| 2023-06-30 | $5.04M | — |
| 2023-03-31 | $773,114.00 | — |
| 2022-12-31 | $1.25M | — |
| 2022-09-30 | $2.93M | — |
| 2022-06-30 | $2.83M | — |
| 2022-03-31 | $5.84M | — |
| 2021-12-31 | $3.48M | — |
| 2021-09-30 | $173,879.00 | — |
| 2021-06-30 | $1.23M | — |
| 2021-03-31 | $2.1M | — |
| 2020-12-31 | $1.47M | — |
| 2020-09-30 | $2.61M | — |
| 2019-12-31 | $331,761.00 | — |