Complete source-backed cash on hand history.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $228,688.00 | — |
| 2026-03-31 | $174,562.00 | — |
| 2025-12-31 | $1.49M | — |
| 2025-09-30 | $481,281.00 | — |
| 2025-06-30 | $101,019.00 | — |
| 2025-03-31 | $76,496.00 | — |
| 2024-12-31 | $58,653.00 | — |
| 2024-09-30 | $73,912.00 | — |
| 2024-06-30 | $490,243.00 | — |
| 2024-03-31 | $15,305.00 | — |
| 2023-12-31 | $739,006.00 | — |
| 2023-09-30 | $1.24M | — |
| 2023-06-30 | $0.00 | — |
| 2023-03-31 | $0.00 | — |
| 2022-12-31 | $682,860.00 | — |