Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $4.46M | — |
| 2025-09-30 | $1.8M | — |
| 2025-06-30 | $2.43M | — |
| 2025-03-31 | $3.27M | — |
| 2024-12-31 | $2.79M | — |
| 2024-09-30 | $442,599.00 | — |
| 2024-06-30 | $737,139.00 | — |
| 2024-03-31 | $882,365.00 | — |
| 2023-12-31 | $1.47M | — |
| 2023-09-30 | $1.47M | — |
| 2023-06-30 | $1.38M | — |
| 2023-03-31 | $2.3M | — |
| 2022-12-31 | $2.36M | — |
| 2022-09-30 | $1.83M | — |
| 2022-06-30 | $1.73M | — |
| 2022-03-31 | $2.08M | — |
| 2021-12-31 | $2.08M | — |
| 2021-09-30 | $1.19M | — |
| 2021-06-30 | $1.55M | — |
| 2021-03-31 | $1.61M | — |
| 2020-12-31 | $1.23M | — |
| 2020-09-30 | $1.14M | — |
| 2020-06-30 | $1.12M | — |
| 2020-03-31 | $545,512.00 | — |
| 2019-12-31 | $967,212.00 | — |
| 2019-09-30 | $812,477.00 | — |
| 2019-06-30 | $1.05M | — |
| 2019-03-31 | $1.83M | — |
| 2018-12-31 | $641,536.00 | — |
| 2018-09-30 | $1M | — |
| 2018-06-30 | $1.44M | — |
| 2017-12-31 | $478,397.00 | — |
| 2017-09-30 | $818,085.00 | — |
| 2017-06-30 | $253,995.00 | — |
| 2016-12-31 | $60,190.00 | — |