Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $4.64M | — |
| 2026-03-31 | $4.15M | — |
| 2025-12-31 | $5.79M | — |
| 2025-09-30 | $2.6M | — |
| 2025-06-30 | $2.44M | — |
| 2025-03-31 | $843,624.00 | $3M |
| 2024-12-31 | $10.21M | — |
| 2024-09-30 | $1.72M | — |
| 2024-06-30 | $1.28M | — |
| 2024-03-31 | $207,137.00 | — |
| 2023-12-31 | $765,814.00 | — |
| 2023-09-30 | $1.16M | — |
| 2023-06-30 | $931,867.00 | — |
| 2022-12-31 | $947,971.00 | — |
| 2021-12-31 | $1.29M | — |