Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $18,323.00 | $175,000.00 |
| 2026-02-27 | — | $825,000.00 |
| 2025-12-31 | $0.00 | — |
| 2025-09-30 | $3,317.00 | — |
| 2025-06-30 | $142,474.00 | — |
| 2025-03-31 | $16,571.00 | — |
| 2024-12-31 | $217.00 | — |
| 2024-09-30 | $43,352.00 | — |
| 2024-06-30 | $201,907.00 | — |
| 2024-03-31 | $345,470.00 | — |
| 2023-12-31 | $108,335.00 | — |
| 2023-09-30 | $6,630.00 | — |
| 2023-06-30 | $85,770.00 | — |
| 2023-03-31 | $288,310.00 | — |
| 2022-12-31 | $516,195.00 | — |
| 2022-09-30 | $4,655.00 | — |
| 2021-12-31 | $125,000.00 | — |