Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.16M | — |
| 2026-03-31 | $1.63M | — |
| 2025-12-31 | $650,339.00 | — |
| 2025-09-30 | $3.62M | — |
| 2025-06-30 | $78,522.00 | — |
| 2025-03-31 | $179,091.00 | — |
| 2024-12-31 | $533,871.00 | — |
| 2024-09-30 | $2.12M | — |
| 2024-06-30 | $2.75M | — |
| 2024-03-31 | $5.17M | — |
| 2023-12-31 | $6.2M | — |
| 2023-09-30 | $8.31M | — |
| 2023-06-30 | $9.88M | — |
| 2023-03-31 | $10.82M | — |
| 2022-12-31 | $12.18M | — |
| 2022-09-30 | $231,986.00 | — |
| 2022-06-30 | $540,101.00 | — |
| 2022-03-31 | $12.18M | — |
| 2021-12-31 | $615,749.00 | — |
| 2021-09-30 | $595,105.00 | — |
| 2021-06-30 | $503,470.00 | — |
| 2021-03-31 | $380,772.00 | — |
| 2020-12-31 | $326,713.00 | — |
| 2020-09-30 | $280,525.00 | — |
| 2020-06-30 | $301,718.00 | — |
| 2020-03-31 | $42,225.00 | — |
| 2019-12-31 | $0.00 | — |
| 2018-12-31 | $0.00 | — |