Complete source-backed cash on hand history.
- Available history
- 2021-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $1.22M | — |
| 2025-12-31 | $1.54M | — |
| 2025-09-30 | $1.25M | — |
| 2025-06-30 | $1.64M | — |
| 2025-03-31 | $1.46M | — |
| 2024-12-31 | $1.62M | — |
| 2024-09-30 | $849,840.00 | — |
| 2024-06-30 | $1.4M | — |
| 2024-03-31 | $1.88M | — |
| 2023-12-31 | $2.54M | — |
| 2023-09-30 | $729,830.00 | — |
| 2023-06-30 | $1.14M | — |
| 2023-03-31 | $644,622.00 | — |
| 2022-12-31 | $118,274.00 | — |
| 2022-09-30 | $456,769.00 | — |
| 2022-06-30 | $356,672.00 | — |
| 2022-03-31 | $161,813.00 | — |
| 2021-12-31 | $352,861.00 | — |
| 2021-09-30 | $81,616.00 | — |
| 2021-06-30 | $273,116.00 | — |