Complete source-backed cash on hand history.
- Available history
- 2022-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $92,702.00 | — |
| 2025-12-31 | $453,162.00 | — |
| 2025-09-30 | $1.67M | — |
| 2025-06-30 | $185,953.00 | — |
| 2025-03-31 | $99,542.00 | — |
| 2024-12-31 | $453,162.00 | — |
| 2024-09-30 | $31,845.00 | — |
| 2024-06-30 | $151,613.00 | — |
| 2024-03-31 | $453,552.00 | — |
| 2023-12-31 | $76,878.00 | — |
| 2023-09-30 | $28,731.00 | — |
| 2022-12-31 | $223,034.00 | — |