Complete source-backed cash on hand history.
- Available history
- 2021-03-18 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.14M | — |
| 2026-03-31 | $2.56M | — |
| 2025-12-31 | $268,000.00 | — |
| 2025-09-30 | $3.27M | — |
| 2025-06-30 | $240,000.00 | — |
| 2025-03-31 | $781,000.00 | — |
| 2024-12-31 | $405,000.00 | — |
| 2024-09-30 | $266,000.00 | — |
| 2024-06-30 | $205,000.00 | — |
| 2024-03-31 | $2.99M | — |
| 2023-12-31 | $14.8M | — |
| 2023-09-30 | $7,525.00 | — |
| 2023-06-30 | $39,880.00 | — |
| 2023-03-31 | $105,038.00 | — |
| 2022-12-31 | $175,788.00 | — |
| 2022-09-30 | $80,209.00 | — |
| 2022-06-30 | $131,568.00 | — |
| 2022-03-31 | $119,122.00 | — |
| 2021-12-31 | $240,706.00 | — |
| 2021-09-30 | $329,356.00 | — |
| 2021-06-30 | $23,218.00 | — |
| 2021-03-18 | $0.00 | — |