Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $4.79M | — |
| 2026-03-31 | $5.37M | — |
| 2025-12-31 | $7.95M | — |
| 2025-09-30 | $2.03M | — |
| 2025-06-30 | $150,130.00 | — |
| 2025-03-31 | $531,771.00 | — |
| 2024-12-31 | $484,161.00 | — |
| 2024-09-30 | $372,270.00 | — |
| 2024-06-30 | $586,424.00 | — |
| 2024-03-31 | $961,777.00 | — |
| 2023-12-31 | $1.23M | — |
| 2023-09-30 | $1.28M | — |
| 2023-06-30 | $1.12M | — |
| 2023-03-31 | $1.46M | — |
| 2022-12-31 | $2.91M | — |
| 2022-09-30 | $2.2M | — |
| 2022-06-30 | $1.6M | — |
| 2022-03-31 | $1.96M | — |
| 2021-12-31 | $2.44M | — |
| 2021-09-30 | $675,740.00 | — |
| 2021-06-30 | $647,078.00 | — |
| 2021-03-31 | $607,452.00 | — |
| 2020-12-31 | $1.02M | — |
| 2020-09-30 | $251,866.00 | — |
| 2020-06-30 | $344,781.00 | — |
| 2020-03-31 | $496,495.00 | — |
| 2019-12-31 | $28,539.00 | — |
| 2019-09-30 | $19,748.00 | — |
| 2019-06-30 | $2,567.00 | — |
| 2019-03-31 | $23,426.00 | — |
| 2018-12-31 | $7,207.00 | — |
| 2018-09-30 | $26,830.00 | — |
| 2018-06-30 | $223,416.00 | — |
| 2018-03-31 | $221,442.00 | — |
| 2017-12-31 | $1,432.00 | — |
| 2016-12-31 | $0.00 | — |