Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $138,000.00 | — |
| 2026-03-31 | $201,000.00 | — |
| 2025-12-31 | $133,000.00 | — |
| 2025-09-30 | $445,000.00 | — |
| 2025-06-30 | $619,000.00 | — |
| 2025-03-31 | $729,000.00 | — |
| 2024-12-31 | $764,000.00 | — |
| 2024-09-30 | $830,000.00 | — |
| 2024-06-30 | $1.29M | — |
| 2024-03-31 | $851,000.00 | — |
| 2023-12-31 | $1.15M | — |
| 2023-09-30 | $3.02M | — |
| 2023-06-30 | $8.73M | — |
| 2023-03-31 | $6.17M | — |
| 2022-12-31 | $13.76M | — |
| 2022-09-30 | $4.75M | — |
| 2022-06-30 | $9.08M | — |
| 2022-03-31 | $14.11M | — |
| 2021-12-31 | $19.18M | — |
| 2021-09-30 | $1.19M | — |
| 2021-06-30 | $2.34M | — |
| 2021-03-31 | $862,835.00 | — |
| 2020-12-31 | $1.75M | — |
| 2020-09-30 | $414,455.00 | — |
| 2019-12-31 | $246,276.00 | — |