Complete source-backed cash on hand history.
- Available history
- 2019-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $713,685.00 | — |
| 2025-12-31 | $2.01M | — |
| 2025-09-30 | $903,975.00 | — |
| 2025-06-30 | $1.68M | — |
| 2025-03-31 | $2.19M | — |
| 2024-12-31 | $2.88M | — |
| 2024-09-30 | $2.58M | — |
| 2024-06-30 | $7.22M | — |
| 2024-03-31 | $2.71M | — |
| 2023-12-31 | $1.49M | — |
| 2023-09-30 | $2.73M | — |
| 2023-06-30 | $3.74M | — |
| 2023-03-31 | $1.42M | — |
| 2022-12-31 | $4M | — |
| 2022-09-30 | $4.84M | — |
| 2022-06-30 | $1.82M | — |
| 2022-03-31 | $2.64M | — |
| 2021-12-31 | $1.09M | — |
| 2021-09-30 | $1.22M | — |
| 2021-06-30 | $6.65M | — |
| 2021-03-31 | $474,322.00 | — |
| 2020-12-31 | $544,073.00 | — |
| 2020-09-30 | $720,911.00 | — |
| 2020-06-30 | $977,635.00 | — |
| 2020-03-31 | $877,156.00 | — |
| 2019-12-31 | $977,635.00 | — |
| 2019-06-30 | $471,458.00 | — |