Complete source-backed cash on hand history.
- Available history
- 2020-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $11.48M | — |
| 2025-12-31 | $242,434.00 | — |
| 2025-09-30 | $889,819.00 | — |
| 2025-06-30 | $794,836.00 | — |
| 2025-03-31 | $535,966.00 | — |
| 2024-12-31 | $328,746.00 | — |
| 2024-09-30 | $393,396.00 | — |
| 2024-06-30 | $986,427.00 | — |
| 2024-03-31 | $1.01M | — |
| 2023-12-31 | $1.5M | — |
| 2023-09-30 | $1.82M | — |
| 2023-06-30 | $2M | — |
| 2023-03-31 | $3.46M | — |
| 2022-12-31 | $3.42M | — |
| 2022-09-30 | $3.99M | — |
| 2022-06-30 | $330,385.00 | — |
| 2022-03-31 | $785,989.00 | — |
| 2021-12-31 | $1.02M | — |
| 2021-09-30 | $238,161.00 | — |
| 2021-06-30 | $425,681.00 | — |
| 2020-06-30 | $1.31M | — |