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 | $4.41M | — |
| 2026-03-31 | $2.82M | — |
| 2025-12-31 | $6.88M | — |
| 2025-09-30 | $2.78M | — |
| 2025-06-30 | $588,775.00 | — |
| 2025-03-31 | $782,563.00 | — |
| 2024-12-31 | $1.88M | — |
| 2024-09-30 | $1.75M | — |
| 2024-06-30 | $2.15M | — |
| 2024-03-31 | $2.09M | — |
| 2023-12-31 | $2.34M | — |
| 2023-09-30 | $2.72M | — |
| 2023-06-30 | $2M | $6.21M |
| 2023-03-31 | $3.76M | $7.26M |
| 2022-12-31 | $15.31M | — |
| 2022-09-30 | $20.66M | — |
| 2022-06-30 | $23.69M | — |
| 2022-03-31 | $26.1M | — |
| 2021-12-31 | $27.74M | — |
| 2021-09-30 | $9.79M | — |
| 2021-06-30 | $13.18M | — |
| 2021-03-31 | $355,126.00 | — |
| 2020-12-31 | $695,909.00 | — |
| 2020-09-30 | $957,246.00 | — |
| 2020-06-30 | $1.3M | — |
| 2019-12-31 | $53,893.00 | — |