Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $0.00 | — |
| 2026-03-31 | $205,667.00 | — |
| 2025-12-31 | $7,767.00 | — |
| 2025-09-30 | $0.00 | — |
| 2025-06-30 | $0.00 | — |
| 2025-03-31 | $0.00 | — |
| 2024-12-31 | $4,947.00 | — |
| 2024-09-30 | $13,969.00 | — |
| 2024-06-30 | $60,233.00 | — |
| 2024-03-31 | $1,708.00 | — |
| 2023-12-31 | $17,931.00 | — |
| 2023-09-30 | $3,934.00 | — |
| 2023-06-30 | $5,111.00 | — |
| 2023-03-31 | $13,355.00 | — |
| 2022-12-31 | $1,376.00 | — |
| 2022-09-30 | $3,598.00 | — |
| 2022-06-30 | $19,583.00 | — |
| 2022-03-31 | $24,663.00 | — |
| 2021-12-31 | $4,663.00 | — |
| 2021-09-30 | $14,194.00 | — |
| 2020-12-31 | $2,139.00 | — |