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 | $1.87M | $2.06M |
| 2026-03-31 | $777,159.00 | $1.59M |
| 2025-12-31 | $749,030.00 | $2.98M |
| 2025-09-30 | $457,626.00 | $4.35M |
| 2025-06-30 | $407,888.00 | $5.31M |
| 2025-03-31 | $1.27M | $5.79M |
| 2024-12-31 | $766,985.00 | $2.95M |
| 2024-09-30 | $632,497.00 | $3.92M |
| 2024-06-30 | $587,518.00 | $4.66M |
| 2024-03-31 | $249,983.00 | $5.84M |
| 2023-12-31 | $953,362.00 | $5.24M |
| 2023-09-30 | $672,086.00 | $6.83M |
| 2023-06-30 | $1.07M | $8.34M |
| 2023-03-31 | $756,547.00 | $22,877.00 |
| 2022-12-31 | $1.73M | $11.01M |
| 2022-09-30 | $6.23M | $7.98M |
| 2022-06-30 | $8.6M | $7.65M |
| 2022-03-31 | $17.74M | — |
| 2021-12-31 | $20.2M | — |
| 2021-09-30 | $25.82M | — |
| 2021-06-30 | $1.1M | — |
| 2021-03-31 | $1.63M | — |
| 2020-12-31 | $690,423.00 | — |
| 2020-09-30 | $612,191.00 | — |
| 2020-06-30 | $236,646.00 | — |
| 2019-12-31 | $70,774.00 | — |